The most important financial indicators for the company Con Restart Srl - Unique Identification Number 29957805:
sales in 2023 was
65.242
euro, registering a net profit of
4.282
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -31.3%, from 95.214 euro in the year 2022, to 65.242 euro in 2023.
The Net Profit decreased by -10.578 euro, from 14.905 euro in 2022, to 4.282 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 -
Con Restart Srl - CUI 29957805
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
38.809
44.348
17.478
28.607
24.106
57.654
56.555
21.599
23.758
23.525
Inventories
0
579
2.151
8.167
2.088
240
827
0
530
0
Receivables
225
292
994
1.064
1.333
1.209
1.572
1.432
15.438
4.133
Cash
38.585
43.477
14.333
19.376
20.685
56.204
54.157
20.166
7.790
19.392
Shareholders Funds
35.645
35.781
9.894
22.839
19.224
49.139
53.500
17.559
18.324
19.012
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.164
8.567
7.585
5.768
4.882
8.515
3.055
4.040
5.434
4.512
Income in Advance
0
0
0
0
0
0
0
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
"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
23.525 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.133 euro and cash availability of
19.392 euro.
The company's Equity was valued at
19.012 euro, while total Liabilities amounted to
4.512 euro.
Equity increased by 744 euro, from 18.324 euro in 2022, to 19.012 in 2023.
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Comments - Con Restart Srl