Financial results - CONSULTING RESTAURO SRL

Financial Summary - Consulting Restauro Srl
Unique identification code: 26388608
Registration number: J16/43/2010
Nace: 4399
Sales - Ron
143.728
Net Profit - Ron
73.593
Employee
3
The most important financial indicators for the company Consulting Restauro Srl - Unique Identification Number 26388608: sales in 2023 was 143.728 euro, registering a net profit of 73.593 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consulting Restauro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.041 0 60.004 170.029 180.118 27.985 66.966 190.455 287.122 143.728
Total Income - EUR 3.066 0 60.177 178.260 180.969 31.165 68.005 197.372 289.121 144.247
Total Expenses - EUR 15.271 11.530 45.414 128.194 114.030 70.127 91.001 116.785 116.995 69.432
Gross Profit/Loss - EUR -12.205 -11.530 14.764 50.066 66.939 -38.963 -22.996 80.587 172.126 74.815
Net Profit/Loss - EUR -12.205 -11.530 14.764 47.178 65.138 -39.255 -23.660 78.705 169.298 73.593
Employees 2 0 1 8 2 4 4 5 6 3
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 -49.8%, from 287.122 euro in the year 2022, to 143.728 euro in 2023. The Net Profit decreased by -95.192 euro, from 169.298 euro in 2022, to 73.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consulting Restauro Srl - CUI 26388608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.276 2.159 1.991 312 15.113 10.924 6.812 2.864 8 8.367
Current Assets 43.269 46.337 66.610 80.393 178.343 85.561 66.106 126.477 211.712 210.928
Inventories 37.350 40.155 36.391 37.837 35.119 37.821 3.149 0 0 0
Receivables 5.289 5.827 16.790 36.916 43.910 45.584 60.585 106.464 207.783 203.753
Cash 631 355 13.428 5.640 99.314 2.156 2.372 20.012 3.928 7.174
Shareholders Funds 5.112 -6.375 8.729 55.759 119.874 34.670 10.353 88.829 179.284 208.133
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.433 54.871 59.872 24.945 73.651 62.016 63.007 41.865 33.826 12.303
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 "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 210.928 euro in 2023 which includes Inventories of 0 euro, Receivables of 203.753 euro and cash availability of 7.174 euro.
The company's Equity was valued at 208.133 euro, while total Liabilities amounted to 12.303 euro. Equity increased by 29.393 euro, from 179.284 euro in 2022, to 208.133 in 2023.

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