Financial results - REVIVE CONSTRUCT SRL

Financial Summary - Revive Construct Srl
Unique identification code: 35245950
Registration number: J40/14142/2015
Nace: 4321
Sales - Ron
200.912
Net Profit - Ron
-36.240
Employees
4
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Company Revive Construct Srl with Fiscal Code 35245950 recorded a turnover of 2024 of 200.912, with a net profit of -36.240 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revive Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.802 79.560 116.364 82.099 69.881 188.072 312.587 262.716 200.912
Total Income - EUR - 18.802 79.560 137.800 70.031 150.245 231.373 341.429 273.754 213.089
Total Expenses - EUR - 14.309 47.023 112.467 133.001 138.815 227.163 231.963 254.999 244.541
Gross Profit/Loss - EUR - 4.493 32.537 25.333 -62.971 11.430 4.211 109.466 18.755 -31.452
Net Profit/Loss - EUR - 3.928 31.700 24.169 -63.881 10.727 2.160 105.977 16.435 -36.240
Employees - 0 3 3 3 5 4 4 3 4
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 -23.1%, from 262.716 euro in the year 2023, to 200.912 euro in 2024. The Net Profit decreased by -16.344 euro, from 16.435 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REVIVE CONSTRUCT SRL

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Revive Construct Srl

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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 - Revive Construct Srl - CUI 35245950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 96 3.158 22.660 32.989 44.352 54.035 52.050 27.997
Current Assets - 8.189 40.629 43.567 50.604 102.552 163.498 225.091 180.508 166.660
Inventories - 0 0 21.423 14.219 88.438 141.719 156.520 157.904 150.858
Receivables - 575 13.139 3.499 9.147 13.053 19.464 68.034 13.495 6.666
Cash - 7.614 27.490 18.645 27.238 1.061 2.314 536 9.109 9.136
Shareholders Funds - 4.008 35.641 31.218 -33.267 -21.910 -19.265 86.653 70.498 33.864
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 4.313 5.084 15.507 106.532 157.451 227.114 192.474 175.004 171.872
Income in Advance - 0 0 0 0 0 0 0 0 1.224
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 "4321 - 4321"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.660 euro in 2024 which includes Inventories of 150.858 euro, Receivables of 6.666 euro and cash availability of 9.136 euro.
The company's Equity was valued at 33.864 euro, while total Liabilities amounted to 171.872 euro. Equity decreased by -36.240 euro, from 70.498 euro in 2023, to 33.864 in 2024. The Debt Ratio was 83.0% in the year 2024.

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