Financial results - CONSTRUCTII-RESTAURARI-RENOVARI MONUMENTE S.R.L.

Financial Summary - Constructii-Restaurari-Renovari Monumente S.r.l.
Unique identification code: 40383380
Registration number: J2019000048086
Nace: 4100
Sales - Ron
11.781
Net Profit - Ron
-15.305
Employees
1
Open Account
Company Constructii-Restaurari-Renovari Monumente S.r.l. with Fiscal Code 40383380 recorded a turnover of 2023 of 11.781, with a net profit of -15.305 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii-Restaurari-Renovari Monumente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.037 3.721 19.973 9.673 11.847 -
Total Income - EUR - - - - 48.037 3.721 19.973 9.673 11.847 -
Total Expenses - EUR - - - - 6.916 14.586 15.920 12.258 27.120 -
Gross Profit/Loss - EUR - - - - 41.121 -10.865 4.052 -2.585 -15.273 -
Net Profit/Loss - EUR - - - - 40.634 -10.900 3.852 -2.682 -15.391 -
Employees - - - - 1 2 2 1 1 -
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 22.9%, from 9.673 euro in the year 2022, to 11.847 euro in 2023.
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 - Constructii-Restaurari-Renovari Monumente S.r.l. - CUI 40383380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 41.393 35.964 52.193 8.394 1.437 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 4.243 4.162 6.190 3.867 1.152 -
Cash - - - - 37.151 31.801 46.003 4.526 285 -
Shareholders Funds - - - - 40.676 28.964 32.174 -5.660 -21.034 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 717 7.000 20.019 14.053 22.471 -
Income in Advance - - - - 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.437 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.152 euro and cash availability of 285 euro.
The company's Equity was valued at -21.034 euro, while total Liabilities amounted to 22.471 euro. Equity decreased by -15.391 euro, from -5.660 euro in 2022, to -21.034 in 2023.

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