Financial results - FINANCIAL RESTRUCTURING SRL

Financial Summary - Financial Restructuring Srl
Unique identification code: 31055774
Registration number: J2013000019404
Nace: 6820
Sales - Ron
594.275
Net Profit - Ron
-170.835
Employees
1
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Company Financial Restructuring Srl with Fiscal Code 31055774 recorded a turnover of 2024 of 594.275, with a net profit of -170.835 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Financial Restructuring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 904.188 1.636.123 1.800.192 1.911.359 593.129 315.020 506.993 371.565 552.423 594.275
Total Income - EUR 1.396.950 1.745.382 2.468.091 4.199.151 1.376.851 2.404.936 14.408.237 625.686 827.149 781.752
Total Expenses - EUR 1.753.085 2.115.341 2.430.432 3.256.468 1.418.624 1.636.064 646.903 879.025 804.130 952.587
Gross Profit/Loss - EUR -356.136 -369.959 37.659 942.683 -41.773 768.872 13.761.334 -253.339 23.019 -170.835
Net Profit/Loss - EUR -356.136 -369.959 34.284 875.674 -41.773 768.872 13.740.043 -253.339 4.979 -170.835
Employees 25 23 10 5 2 1 0 0 0 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 8.2%, from 552.423 euro in the year 2023, to 594.275 euro in 2024. The Net Profit decreased by -4.951 euro, from 4.979 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Financial Restructuring Srl - CUI 31055774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.372.712 2.360.128 3.854.493 2.516.812 2.324.524 2.324.630 12.268.124 12.132.621 11.770.919 11.414.937
Current Assets 1.452.768 620.674 352.181 2.909.676 1.803.160 2.833.372 4.659.112 5.017.958 5.666.397 5.828.634
Inventories 41.727 100.122 27.020 0 9.894 3.255 0 0 0 0
Receivables 917.633 331.413 100.489 1.302.470 341.677 778.171 1.525.683 739.431 1.529.243 3.260.273
Cash 493.407 189.139 224.671 1.607.206 1.451.589 2.051.946 3.133.428 1.061.387 4.137.155 2.568.361
Shareholders Funds -210.435 -578.248 -534.179 351.298 306.889 1.069.943 14.786.259 14.578.795 14.539.565 14.287.472
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 4.705.771 4.235.310 5.328.794 5.075.191 3.828.837 4.096.789 2.154.156 2.589.395 2.908.331 2.963.388
Income in Advance 0 0 0 0 0 0 1.601 1.600 9.143 9.852
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.828.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.260.273 euro and cash availability of 2.568.361 euro.
The company's Equity was valued at 14.287.472 euro, while total Liabilities amounted to 2.963.388 euro. Equity decreased by -170.835 euro, from 14.539.565 euro in 2023, to 14.287.472 in 2024. The Debt Ratio was 17.2% in the year 2024.

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