Financial results - REVOFLOORS S.R.L.

Financial Summary - Revofloors S.r.l.
Unique identification code: 40694661
Registration number: J2019000665249
Nace: 4100
Sales - Ron
55.559
Net Profit - Ron
16.381
Employees
2
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Company Revofloors S.r.l. with Fiscal Code 40694661 recorded a turnover of 2024 of 55.559, with a net profit of 16.381 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.900 11.282 13.978 33.893 55.559
Total Income - EUR - - - - 0 32.188 19.024 23.619 36.666 55.567
Total Expenses - EUR - - - - 3.801 36.401 50.906 61.369 76.264 38.630
Gross Profit/Loss - EUR - - - - -3.801 -4.213 -31.883 -37.750 -39.597 16.936
Net Profit/Loss - EUR - - - - -3.801 -4.364 -31.995 -37.889 -39.937 16.381
Employees - - - - 1 3 4 5 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 64.8%, from 33.893 euro in the year 2023, to 55.559 euro in 2024. The Net Profit increased by 16.381 euro, from 0 euro in 2023, to 16.381 in the last year.
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 - Revofloors S.r.l. - CUI 40694661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18 31.423 21.112 11.536 3.085 324
Current Assets - - - - 28.825 4.766 2.998 3.255 8.090 13.385
Inventories - - - - 306 2.061 2.015 2.062 3.005 3.148
Receivables - - - - 65 1.900 948 410 428 801
Cash - - - - 28.453 805 35 783 4.658 9.436
Shareholders Funds - - - - -3.759 -8.052 -39.869 -77.882 -117.582 -100.544
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.415 23.659 51.595 89.892 128.757 114.253
Income in Advance - - - - 28.186 20.582 12.385 2.782 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.385 euro in 2024 which includes Inventories of 3.148 euro, Receivables of 801 euro and cash availability of 9.436 euro.
The company's Equity was valued at -100.544 euro, while total Liabilities amounted to 114.253 euro. Equity increased by 16.381 euro, from -117.582 euro in 2023, to -100.544 in 2024.

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