Financial results - RVR CONSTRUCT EXPERT SRL

Financial Summary - Rvr Construct Expert Srl
Unique identification code: 35838876
Registration number: J40/4212/2016
Nace: 4120
Sales - Ron
54.199
Net Profit - Ron
12.133
Employees
3
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Company Rvr Construct Expert Srl with Fiscal Code 35838876 recorded a turnover of 2024 of 54.199, with a net profit of 12.133 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rvr Construct Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.059 25.526 46.385 23.086 54.199
Total Income - EUR - - - - - 54.059 25.526 46.385 23.086 54.199
Total Expenses - EUR - - - - - 53.396 43.533 34.437 32.074 41.192
Gross Profit/Loss - EUR - - - - - 663 -18.006 11.948 -8.987 13.007
Net Profit/Loss - EUR - - - - - 123 -18.262 11.485 -9.220 12.133
Employees - - - - - 3 3 3 0 3
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 136.1%, from 23.086 euro in the year 2023, to 54.199 euro in 2024. The Net Profit increased by 12.133 euro, from 0 euro in 2023, to 12.133 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 - Rvr Construct Expert Srl - CUI 35838876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.537 0 189 0 0
Current Assets - - - - - 160 502 210 3.225 1.053
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 934 0
Cash - - - - - 160 502 210 2.291 1.053
Shareholders Funds - - - - - -19.389 -37.221 -25.852 -34.993 -22.664
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.086 37.723 26.250 37.005 20.490
Income in Advance - - - - - 0 0 0 1.213 3.227
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.053 euro.
The company's Equity was valued at -22.664 euro, while total Liabilities amounted to 20.490 euro. Equity increased by 12.133 euro, from -34.993 euro in 2023, to -22.664 in 2024. The Debt Ratio was 1,946.6% in the year 2024.

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