The most important financial indicators for the company Retesan Inginerie Si Arhitectura S.r.l. - Unique Identification Number 32783423:
sales in 2023 was
27.142
euro, registering a net profit of
3.742
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 decreased by -22.0%, from 34.900 euro in the year 2022, to 27.142 euro in 2023.
The Net Profit decreased by -10.137 euro, from 13.921 euro in 2022, to 3.742 in the last year.
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 -
Retesan Inginerie Si Arhitectura S.r.l. - CUI 32783423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
427
3.110
7.616
12.516
17.376
1.510
1.421
2.409
0
0
Current Assets
381
127
1.489
14.459
27.264
11.850
6.123
14.964
14.611
20.990
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
263
0
0
2.514
1.289
1.811
317
9.336
8.151
12.789
Cash
118
127
1.489
11.945
25.975
10.039
5.806
5.629
6.461
8.200
Shareholders Funds
-460
-1.748
-1.624
13.408
27.660
18.966
10.753
15.882
13.971
17.262
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
841
1.875
5.522
2.472
1.115
8.691
6.708
6.371
3.420
4.154
Income in Advance
0
0
0
0
0
1.227
842
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.990 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.789 euro and cash availability of
8.200 euro.
The company's Equity was valued at
17.262 euro, while total Liabilities amounted to
4.154 euro.
Equity increased by 3.333 euro, from 13.971 euro in 2022, to 17.262 in 2023.
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