Financial results - I.N.L. REST CONSTRUCT SRL

Financial Summary - I.n.l. Rest Construct Srl
Unique identification code: 35809200
Registration number: J16/604/2016
Nace: 4120
Sales - Ron
30.898
Net Profit - Ron
-102.604
Employees
7
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Company I.n.l. Rest Construct Srl with Fiscal Code 35809200 recorded a turnover of 2024 of 30.898, with a net profit of -102.604 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.n.l. Rest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 93.243 - 32.941 29.062 0 23.375 66.704 189.167 30.898
Total Income - EUR - 93.243 - 32.941 29.062 0 31.662 58.392 206.361 13.800
Total Expenses - EUR - 75.074 - 29.582 3.100 0 31.021 93.684 188.484 116.094
Gross Profit/Loss - EUR - 18.169 - 3.360 25.962 0 641 -35.292 17.877 -102.295
Net Profit/Loss - EUR - 16.780 - 3.030 25.681 0 407 -35.972 15.986 -102.604
Employees - 0 - 8 0 0 0 5 10 7
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 decreased by -83.6%, from 189.167 euro in the year 2023, to 30.898 euro in 2024. The Net Profit decreased by -15.896 euro, from 15.986 euro in 2023, to 0 in the last year.
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 - I.n.l. Rest Construct Srl - CUI 35809200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.418 - 3.505 2.277 2.233 26 3.748 3.586 5.702
Current Assets - 26.178 - 16.581 16.774 1.472 57.080 53.386 101.168 14.391
Inventories - 16.673 - 15.575 15.273 0 8.287 2.128 50.802 7.587
Receivables - 232 - 8 0 0 8.047 27.093 39.678 1.939
Cash - 9.273 - 999 1.501 1.472 40.746 24.166 10.688 4.865
Shareholders Funds - 16.825 - -12.307 13.613 -1.629 -1.186 -37.162 -21.063 -123.549
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 11.771 - 32.393 5.438 5.335 58.292 94.295 125.817 143.682
Income in Advance - 0 - 0 0 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 "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 14.391 euro in 2024 which includes Inventories of 7.587 euro, Receivables of 1.939 euro and cash availability of 4.865 euro.
The company's Equity was valued at -123.549 euro, while total Liabilities amounted to 143.682 euro. Equity decreased by -102.604 euro, from -21.063 euro in 2023, to -123.549 in 2024.

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