Financial results - REVO STREET S.R.L.

Financial Summary - Revo Street S.r.l.
Unique identification code: 24239901
Registration number: J2022004048231
Nace: 4211
Sales - Ron
475.930
Net Profit - Ron
-78.218
Employees
2
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Company Revo Street S.r.l. with Fiscal Code 24239901 recorded a turnover of 2024 of 475.930, with a net profit of -78.218 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revo Street S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.043 93.636 245.877 295.750 98.352 8.686 282.262 420.566 240.771 475.930
Total Income - EUR 402.216 126.316 245.878 296.637 99.683 8.688 282.264 420.579 243.011 505.537
Total Expenses - EUR 349.702 124.995 145.622 247.855 139.783 32.769 220.110 360.915 371.925 578.262
Gross Profit/Loss - EUR 52.514 1.321 100.256 48.782 -40.099 -24.082 62.155 59.664 -128.913 -72.725
Net Profit/Loss - EUR 52.514 1.321 97.797 45.815 -41.096 -24.160 59.388 56.089 -130.979 -78.218
Employees 3 3 3 1 1 1 9 10 5 2
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 increased by 98.8%, from 240.771 euro in the year 2023, to 475.930 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 Street S.r.l. - CUI 24239901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.043 4.444 2.383 5.864 5.561 5.378 11.688 18.517 14.510 20.326
Current Assets 100.848 67.798 141.730 300.917 116.923 113.964 214.722 325.202 147.761 431.964
Inventories 7.246 0 0 0 664 651 5.544 74.562 18.073 0
Receivables 86.418 58.210 136.860 299.445 113.082 111.115 201.403 204.397 34.049 409.111
Cash 7.185 9.588 4.871 1.472 3.177 2.197 7.776 46.243 95.640 22.853
Shareholders Funds -1.106 227 94.607 138.686 94.906 68.949 125.858 182.338 50.806 -27.696
Social Capital 45 45 44 43 44 45 89 89 89 88
Debts 111.996 72.015 49.506 168.095 27.578 50.393 100.553 161.563 111.465 480.294
Income in Advance 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 409.111 euro and cash availability of 22.853 euro.
The company's Equity was valued at -27.696 euro, while total Liabilities amounted to 480.294 euro. Equity decreased by -78.218 euro, from 50.806 euro in 2023, to -27.696 in 2024.

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