Financial results - FINANCIAL RESTRUCTURING SRL

Financial Summary - Financial Restructuring Srl
Unique identification code: 31055774
Registration number: J40/19/2013
Nace: 6810
Sales - Ron
552.423
Net Profit - Ron
4.979
Employee
The most important financial indicators for the company Financial Restructuring Srl - Unique Identification Number 31055774: sales in 2023 was 552.423 euro, registering a net profit of 4.979 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Financial Restructuring Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.846 904.188 1.636.123 1.800.192 1.911.359 593.129 315.020 506.993 371.565 552.423
Total Income - EUR 608.660 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
Total Expenses - EUR 484.934 1.753.085 2.115.341 2.430.432 3.256.468 1.418.624 1.636.064 646.903 879.025 804.130
Gross Profit/Loss - EUR 123.726 -356.136 -369.959 37.659 942.683 -41.773 768.872 13.761.334 -253.339 23.019
Net Profit/Loss - EUR 101.460 -356.136 -369.959 34.284 875.674 -41.773 768.872 13.740.043 -253.339 4.979
Employees 0 25 23 10 5 2 1 0 0 0
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 increased by 49.1%, from 371.565 euro in the year 2022, to 552.423 euro in 2023. The Net Profit increased by 4.979 euro, from 0 euro in 2022, to 4.979 in the last year.

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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 - Financial Restructuring Srl - CUI 31055774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 642.520 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
Current Assets 428.626 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
Inventories 7.066 41.727 100.122 27.020 0 9.894 3.255 0 0 0
Receivables 344.552 917.633 331.413 100.489 1.302.470 341.677 778.171 1.525.683 739.431 1.529.243
Cash 77.008 493.407 189.139 224.671 1.607.206 1.451.589 2.051.946 3.133.428 1.061.387 4.137.155
Shareholders Funds 144.495 -210.435 -578.248 -534.179 351.298 306.889 1.069.943 14.786.259 14.578.795 14.539.565
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 926.651 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
Income in Advance 0 0 0 0 0 0 0 1.601 1.600 9.143
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.666.397 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.529.243 euro and cash availability of 4.137.155 euro.
The company's Equity was valued at 14.539.565 euro, while total Liabilities amounted to 2.908.331 euro. Equity increased by 4.979 euro, from 14.578.795 euro in 2022, to 14.539.565 in 2023. The Debt Ratio was 16.7% in the year 2023.

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