Financial results - REVIVE CONSTRUCTION AND DESIGN S.R.L.

Financial Summary - Revive Construction And Design S.r.l.
Unique identification code: 39699673
Registration number: J23/3634/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.027
Employees
1
Open Account
Company Revive Construction And Design S.r.l. with Fiscal Code 39699673 recorded a turnover of 2024 of - , with a net profit of -3.027 and having an average number of employees of 1. 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 - Revive Construction And Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.528 13.255 45.594 103.786 73.344 0
Total Income - EUR - - - - 3.528 13.255 45.594 103.786 73.344 0
Total Expenses - EUR - - - - 2.642 11.302 24.034 35.588 43.025 3.027
Gross Profit/Loss - EUR - - - - 886 1.953 21.560 68.198 30.319 -3.027
Net Profit/Loss - EUR - - - - 851 1.821 21.159 67.181 29.696 -3.027
Employees - - - - 1 1 3 4 2 1
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.
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 - Revive Construction And Design S.r.l. - CUI 39699673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 21 13 5 0 0
Current Assets - - - - 14.017 44.228 73.972 95.032 46.455 41.294
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 69 842 57.295 34.973 32.964
Cash - - - - 14.017 44.159 73.130 37.737 11.482 8.330
Shareholders Funds - - - - 616 2.425 23.530 67.230 39.815 36.566
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.431 41.824 50.455 27.808 6.639 4.728
Income in Advance - - - - 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 "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 41.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.964 euro and cash availability of 8.330 euro.
The company's Equity was valued at 36.566 euro, while total Liabilities amounted to 4.728 euro. Equity decreased by -3.027 euro, from 39.815 euro in 2023, to 36.566 in 2024.

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