Financial results - SEIRA RAV CONSTRUCT SRL

Financial Summary - Seira Rav Construct Srl
Unique identification code: 23052807
Registration number: J40/382/2008
Nace: 4120
Sales - Ron
1.363.633
Net Profit - Ron
78.453
Employees
18
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Company Seira Rav Construct Srl with Fiscal Code 23052807 recorded a turnover of 2024 of 1.363.633, with a net profit of 78.453 and having an average number of employees of 18. 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 - Seira Rav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.216 345.966 68.558 144.325 144.974 494.674 824.172 1.494.023 1.212.856 1.363.633
Total Income - EUR 234.217 345.995 68.558 144.382 144.974 494.675 824.173 1.496.201 1.593.081 1.369.117
Total Expenses - EUR 210.404 418.314 158.649 20.647 184.021 524.520 1.260.770 1.485.795 1.125.025 1.276.074
Gross Profit/Loss - EUR 23.812 -72.319 -90.091 123.735 -39.047 -29.845 -436.598 10.406 468.055 93.042
Net Profit/Loss - EUR 19.755 -74.554 -90.471 122.576 -40.485 -34.760 -444.961 8.430 468.055 78.453
Employees 8 5 3 2 5 14 24 22 19 18
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 13.1%, from 1.212.856 euro in the year 2023, to 1.363.633 euro in 2024. The Net Profit decreased by -386.986 euro, from 468.055 euro in 2023, to 78.453 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 - Seira Rav Construct Srl - CUI 23052807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.582 19.061 16.244 14.409 12.225 20.203 31.437 43.641 54.013 48.398
Current Assets 88.637 81.885 105.498 230.820 197.466 280.615 352.383 597.186 745.980 835.096
Inventories 1.657 6.719 7.222 110.275 136.511 178.756 162.854 60.158 151.566 151.561
Receivables 57.235 81.009 97.508 117.453 56.012 92.282 155.531 430.832 564.928 654.962
Cash 29.744 -5.843 767 3.092 4.943 9.577 33.998 106.196 29.487 28.573
Shareholders Funds 49.651 -25.409 -115.450 22.536 -18.385 -52.797 -496.586 -489.768 -20.228 58.339
Social Capital 49.651 49.145 48.313 47.427 46.508 45.627 44.615 44.753 44.617 44.368
Debts 63.500 135.945 241.498 226.918 233.055 362.592 357.687 749.929 820.217 825.155
Income in Advance 787 779 4.879 4.790 4.697 4.608 591.047 381.382 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 "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 835.096 euro in 2024 which includes Inventories of 151.561 euro, Receivables of 654.962 euro and cash availability of 28.573 euro.
The company's Equity was valued at 58.339 euro, while total Liabilities amounted to 825.155 euro. Equity increased by 78.453 euro, from -20.228 euro in 2023, to 58.339 in 2024.

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