Financial results - REVO GLOBAL CONSTRUCT SRL

Financial Summary - Revo Global Construct Srl
Unique identification code: 29859645
Registration number: J29/323/2012
Nace: 3312
Sales - Ron
20.943
Net Profit - Ron
-9.803
Employees
1
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Company Revo Global Construct Srl with Fiscal Code 29859645 recorded a turnover of 2024 of 20.943, with a net profit of -9.803 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revo Global Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.726 110.439 89.796 121.912 105.793 101.825 108.332 111.687 75.740 20.943
Total Income - EUR 90.431 115.506 94.976 126.859 105.801 101.926 108.544 116.378 79.107 27.900
Total Expenses - EUR 85.394 103.300 89.453 112.141 103.239 70.612 59.148 80.250 101.348 37.477
Gross Profit/Loss - EUR 5.038 12.206 5.523 14.718 2.562 31.314 49.396 36.128 -22.241 -9.577
Net Profit/Loss - EUR 3.694 11.185 2.667 13.449 1.504 30.296 47.130 35.104 -23.032 -9.803
Employees 6 6 6 4 4 4 3 2 1 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. In the last year of activity, the sales decreased by -72.2%, from 75.740 euro in the year 2023, to 20.943 euro in 2024.
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 - Revo Global Construct Srl - CUI 29859645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.721 20.393 15.996 7.788 3.616 340 576 11.759 8.931 883
Current Assets 68.323 57.945 58.087 62.839 67.237 83.615 98.748 76.707 25.046 17.275
Inventories 14.266 13.114 8.118 785 8.730 7.438 4.588 1.862 3.587 3.292
Receivables 8.641 12.679 25.193 20.480 14.196 19.916 31.659 29.011 17.689 11.064
Cash 45.416 32.152 24.776 41.575 44.312 56.262 62.501 45.834 3.770 2.919
Shareholders Funds 68.037 56.260 14.193 21.048 12.240 31.858 47.178 35.175 -22.684 -32.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.572 22.558 60.005 49.715 58.750 52.267 52.289 53.636 57.004 51.028
Income in Advance 270 33 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.275 euro in 2024 which includes Inventories of 3.292 euro, Receivables of 11.064 euro and cash availability of 2.919 euro.
The company's Equity was valued at -32.360 euro, while total Liabilities amounted to 51.028 euro. Equity decreased by -9.803 euro, from -22.684 euro in 2023, to -32.360 in 2024.

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