The most important financial indicators for the company Revo Global Construct Srl - Unique Identification Number 29859645:
sales in 2023 was
75.740
euro, registering a net profit of
-23.032
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 -32.0%, from 111.687 euro in the year 2022, to 75.740 euro in 2023.
The Net Profit decreased by -34.998 euro, from 35.104 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.417
11.721
20.393
15.996
7.788
3.616
340
576
11.759
8.931
Current Assets
79.278
68.323
57.945
58.087
62.839
67.237
83.615
98.748
76.707
25.046
Inventories
6.015
14.266
13.114
8.118
785
8.730
7.438
4.588
1.862
3.587
Receivables
15.852
8.641
12.679
25.193
20.480
14.196
19.916
31.659
29.011
17.689
Cash
57.411
45.416
32.152
24.776
41.575
44.312
56.262
62.501
45.834
3.770
Shareholders Funds
74.966
68.037
56.260
14.193
21.048
12.240
31.858
47.178
35.175
-22.684
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.885
14.572
22.558
60.005
49.715
58.750
52.267
52.289
53.636
57.004
Income in Advance
1.004
270
33
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
"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
25.046 euro in 2023 which includes Inventories of
3.587 euro, Receivables of
17.689 euro and cash availability of
3.770 euro.
The company's Equity was valued at
-22.684 euro, while total Liabilities amounted to
57.004 euro.
Equity decreased by -57.752 euro, from 35.175 euro in 2022, to -22.684 in 2023.
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