Financial Summary -
Revival Premium Development S.r.l.
Unique identification code:41656224
Registration number:J35/3560/2019
Nace:4120
Sales - Ron
-
Net Profit - Ron
-144.438
Employees
3
Open Account
Company Revival Premium Development S.r.l. with Fiscal Code 41656224
recorded a turnover of 2023 of
- ,
with a net profit of
-144.438
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Revival Premium Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
62.218
412.021
386.879
185.144
0
-
Total Income - EUR
-
-
-
-
62.218
412.021
412.360
274.452
256.483
-
Total Expenses - EUR
-
-
-
-
4.190
168.361
748.030
223.271
400.268
-
Gross Profit/Loss - EUR
-
-
-
-
58.029
243.660
-335.670
51.180
-143.785
-
Net Profit/Loss - EUR
-
-
-
-
57.406
239.793
-339.361
48.481
-145.250
-
Employees
-
-
-
-
3
2
2
1
3
-
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.
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Financial Rating - REVIVAL PREMIUM DEVELOPMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Revival Premium Development S.r.l.
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Insolvency Probability
Financial Reports - Revival Premium Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Revival Premium Development S.r.l. - CUI 41656224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
192.498
187.949
53.059
-
Current Assets
-
-
-
-
72.641
462.630
208.511
138.172
223.633
-
Inventories
-
-
-
-
0
392.296
84.643
69.669
69.458
-
Receivables
-
-
-
-
6.349
40.976
123.798
68.377
73.382
-
Cash
-
-
-
-
66.292
29.357
70
126
80.793
-
Shareholders Funds
-
-
-
-
57.448
296.155
-55.334
-7.025
-152.254
-
Social Capital
-
-
-
-
42
43
42
43
42
-
Debts
-
-
-
-
8.871
161.193
472.759
317.056
360.786
-
Income in Advance
-
-
-
-
6.322
10.450
1.648
34.209
68.159
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.633 euro in 2023 which includes Inventories of
69.458 euro, Receivables of
73.382 euro and cash availability of
80.793 euro.
The company's Equity was valued at
-152.254 euro, while total Liabilities amounted to
360.786 euro.
Equity decreased by -145.250 euro, from -7.025 euro in 2022, to -152.254 in 2023.
The Debt Ratio was 130.4% in the year 2023.
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