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Financial results - REVITECH GLOBAL SOLUTIONS S.R.L.

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Financial Summary - Revitech Global Solutions S.r.l.
Unique identification code: 38899894
Registration number: J40/2476/2018
Nace: 6201
Sales - Ron
607.750
Net Profit - Ron
134.912
Employees
13
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Company Revitech Global Solutions S.r.l. with Fiscal Code 38899894 recorded a turnover of 2024 of 607.750, with a net profit of 134.912 and having an average number of employees of 13. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revitech Global Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 476.093 937.082 906.436 1.752.463 816.886 828.680 607.750
Total Income - EUR - - - 476.970 937.106 906.438 1.752.466 1.004.110 828.685 607.757
Total Expenses - EUR - - - 143.668 610.373 1.162.904 1.320.838 867.135 703.268 464.841
Gross Profit/Loss - EUR - - - 333.302 326.733 -256.466 431.628 136.975 125.417 142.916
Net Profit/Loss - EUR - - - 328.533 317.362 -264.193 389.244 115.049 113.963 134.912
Employees - - - 0 12 11 0 13 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.2%, from 828.680 euro in the year 2023, to 607.750 euro in 2024. The Net Profit increased by 21.586 euro, from 113.963 euro in 2023, to 134.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Revitech Global Solutions S.r.l. - CUI 38899894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.534 208.434 287.624 267.395 74.415 42.738 34.123
Current Assets - - - 348.514 188.515 186.945 964.106 676.686 765.642 902.373
Inventories - - - 0 6.789 9.954 63.806 12.530 13.287 15.284
Receivables - - - 319.376 113.023 150.366 682.976 609.933 584.877 594.409
Cash - - - 29.138 68.704 26.626 217.324 54.222 167.478 292.680
Shareholders Funds - - - 328.747 317.573 -186.891 206.497 125.114 221.118 341.028
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 21.301 79.376 661.461 1.025.004 625.987 587.262 595.468
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 902.373 euro in 2024 which includes Inventories of 15.284 euro, Receivables of 594.409 euro and cash availability of 292.680 euro.
The company's Equity was valued at 341.028 euro, while total Liabilities amounted to 595.468 euro. Equity increased by 121.146 euro, from 221.118 euro in 2023, to 341.028 in 2024.
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