Financial results - RVCON BUILD & CONSULTING SRL

Financial Summary - Rvcon Build & Consulting Srl
Unique identification code: 38122412
Registration number: J12/5372/2017
Nace: 3101
Sales - Ron
6.710
Net Profit - Ron
5.012
Employees
1
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Company Rvcon Build & Consulting Srl with Fiscal Code 38122412 recorded a turnover of 2024 of 6.710, with a net profit of 5.012 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rvcon Build & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 15.983 7.554 923 11.847 6.710
Total Income - EUR - - 0 0 0 15.983 7.554 923 11.847 6.710
Total Expenses - EUR - - 376 252 68 113 31.344 1.275 1.490 799
Gross Profit/Loss - EUR - - -376 -252 -68 15.870 -23.790 -352 10.357 5.911
Net Profit/Loss - EUR - - -376 -252 -68 15.431 -24.058 -380 8.783 5.012
Employees - - 0 0 0 1 1 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 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 -43.0%, from 11.847 euro in the year 2023, to 6.710 euro in 2024. The Net Profit decreased by -3.722 euro, from 8.783 euro in 2023, to 5.012 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 - Rvcon Build & Consulting Srl - CUI 38122412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 0 12.586 -1.945 22.436 22.149 21.808
Current Assets - - 55 36 36 16.044 6.445 7.423 16.227 15.356
Inventories - - 0 0 0 0 598 1.188 598 3.028
Receivables - - 0 0 0 7.992 4.035 4.326 2.151 1.390
Cash - - 55 36 36 8.052 1.812 1.909 13.479 10.938
Shareholders Funds - - -332 -578 -635 14.849 -9.537 12.812 21.556 26.447
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 416 614 670 13.781 14.038 17.047 16.821 10.717
Income in Advance - - 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 "3101 - 3101"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.356 euro in 2024 which includes Inventories of 3.028 euro, Receivables of 1.390 euro and cash availability of 10.938 euro.
The company's Equity was valued at 26.447 euro, while total Liabilities amounted to 10.717 euro. Equity increased by 5.012 euro, from 21.556 euro in 2023, to 26.447 in 2024.

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