Financial results - REVRAS MONTAJE SRL

Financial Summary - Revras Montaje Srl
Unique identification code: 32360342
Registration number: J40/12776/2013
Nace: 4332
Sales - Ron
7.835
Net Profit - Ron
2.150
Employee
1
The most important financial indicators for the company Revras Montaje Srl - Unique Identification Number 32360342: sales in 2016 was 7.835 euro, registering a net profit of 2.150 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Revras Montaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.799 8.228 8.631 - - - - - - -
Total Income - EUR 5.801 8.244 8.631 - - - - - - -
Total Expenses - EUR 9.502 13.178 6.090 - - - - - - -
Gross Profit/Loss - EUR -3.701 -4.935 2.541 - - - - - - -
Net Profit/Loss - EUR -3.875 -5.182 2.368 - - - - - - -
Employees 1 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. 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 increased by 6.0%, from 8.228 euro in the year 2015, to 8.631 euro in 2016. The Net Profit increased by 2.368 euro, from 0 euro in 2015, to 2.368 in the last year.

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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 - Revras Montaje Srl - CUI 32360342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 693 472 243 - - - - - - -
Current Assets 2.392 2.789 13.486 - - - - - - -
Inventories 1.265 527 9.748 - - - - - - -
Receivables 1.081 1.530 2.815 - - - - - - -
Cash 47 732 923 - - - - - - -
Shareholders Funds -4.895 -10.118 -7.647 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 7.981 13.380 21.376 - - - - - - -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.486 euro in 2016 which includes Inventories of 9.748 euro, Receivables of 2.815 euro and cash availability of 923 euro.
The company's Equity was valued at -7.647 euro, while total Liabilities amounted to 21.376 euro. Equity increased by 2.368 euro, from -10.118 euro in 2015, to -7.647 in 2016.

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