Financial results - REVIVE CONSTRUCT SRL

Financial Summary - Revive Construct Srl
Unique identification code: 35245950
Registration number: J40/14142/2015
Nace: 4321
Sales - Ron
262.716
Net Profit - Ron
16.435
Employee
3
The most important financial indicators for the company Revive Construct Srl - Unique Identification Number 35245950: sales in 2023 was 262.716 euro, registering a net profit of 16.435 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Revive Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.802 79.560 116.364 82.099 69.881 188.072 312.587 262.716
Total Income - EUR - - 18.802 79.560 137.800 70.031 150.245 231.373 341.429 273.754
Total Expenses - EUR - - 14.309 47.023 112.467 133.001 138.815 227.163 231.963 254.999
Gross Profit/Loss - EUR - - 4.493 32.537 25.333 -62.971 11.430 4.211 109.466 18.755
Net Profit/Loss - EUR - - 3.928 31.700 24.169 -63.881 10.727 2.160 105.977 16.435
Employees - - 0 3 3 3 5 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.7%, from 312.587 euro in the year 2022, to 262.716 euro in 2023. The Net Profit decreased by -89.220 euro, from 105.977 euro in 2022, to 16.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Revive Construct Srl - CUI 35245950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 132 96 3.158 22.660 32.989 44.352 54.035 52.050
Current Assets - - 8.189 40.629 43.567 50.604 102.552 163.498 225.091 180.508
Inventories - - 0 0 21.423 14.219 88.438 141.719 156.520 157.904
Receivables - - 575 13.139 3.499 9.147 13.053 19.464 68.034 13.495
Cash - - 7.614 27.490 18.645 27.238 1.061 2.314 536 9.109
Shareholders Funds - - 4.008 35.641 31.218 -33.267 -21.910 -19.265 86.653 70.498
Social Capital - - 89 88 86 84 83 81 81 81
Debts - - 4.313 5.084 15.507 106.532 157.451 227.114 192.474 175.004
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 180.508 euro in 2023 which includes Inventories of 157.904 euro, Receivables of 13.495 euro and cash availability of 9.109 euro.
The company's Equity was valued at 70.498 euro, while total Liabilities amounted to 175.004 euro. Equity decreased by -15.892 euro, from 86.653 euro in 2022, to 70.498 in 2023.

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