Financial results - RVS CONSTRUCT2U SRL

Financial Summary - Rvs Construct2U Srl
Unique identification code: 34210651
Registration number: J35/565/2015
Nace: 4399
Sales - Ron
160.705
Net Profit - Ron
18.236
Employees
4
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Company Rvs Construct2U Srl with Fiscal Code 34210651 recorded a turnover of 2024 of 160.705, with a net profit of 18.236 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rvs Construct2U Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.284 145.758 106.617 165.323 162.250 370.743 63.519 78.571 183.176 160.705
Total Income - EUR 97.284 158.172 113.622 182.205 181.817 389.823 95.758 120.631 201.831 168.583
Total Expenses - EUR 88.907 101.953 85.092 132.657 179.684 201.162 146.862 114.408 145.091 146.138
Gross Profit/Loss - EUR 8.377 56.220 28.530 49.548 2.133 188.661 -51.104 6.223 56.740 22.446
Net Profit/Loss - EUR 6.908 49.526 27.394 47.862 511 185.910 -51.888 5.359 54.931 18.236
Employees 9 6 4 7 7 10 7 3 5 4
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 -11.8%, from 183.176 euro in the year 2023, to 160.705 euro in 2024. The Net Profit decreased by -36.388 euro, from 54.931 euro in 2023, to 18.236 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 - Rvs Construct2U Srl - CUI 34210651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.778 30.458 17.700 178.493 168.168 189.337 134.379 97.977 81.496 47.876
Current Assets 17.232 39.067 61.124 42.076 56.572 126.706 41.544 48.301 87.521 79.878
Inventories 53 21 14 0 0 0 596 1.306 0 0
Receivables 11.206 38.989 32.958 28.678 36.150 108.218 38.762 42.986 65.340 75.219
Cash 5.973 56 28.152 13.398 20.422 18.488 2.186 4.010 22.181 4.659
Shareholders Funds 6.953 49.579 27.446 47.914 561 185.959 -51.840 -46.641 8.432 18.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.057 19.945 51.377 17.104 93.398 21.223 137.158 127.051 112.194 69.225
Income in Advance 0 0 0 155.552 130.781 108.861 90.605 65.868 48.392 40.244
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.219 euro and cash availability of 4.659 euro.
The company's Equity was valued at 18.284 euro, while total Liabilities amounted to 69.225 euro. Equity increased by 9.900 euro, from 8.432 euro in 2023, to 18.284 in 2024. The Debt Ratio was 54.2% in the year 2024.

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