Financial results - RE-SA PARDOSELI CONCRETE S.R.L.

Financial Summary - Re-Sa Pardoseli Concrete S.r.l.
Unique identification code: 43881168
Registration number: J08/732/2021
Nace: 4333
Sales - Ron
122.064
Net Profit - Ron
-28.815
Employees
6
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Company Re-Sa Pardoseli Concrete S.r.l. with Fiscal Code 43881168 recorded a turnover of 2024 of 122.064, with a net profit of -28.815 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Re-Sa Pardoseli Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 129.373 239.195 352.664 122.064
Total Income - EUR - - - - - - 129.593 240.899 358.213 122.217
Total Expenses - EUR - - - - - - 84.575 153.308 263.339 148.114
Gross Profit/Loss - EUR - - - - - - 45.018 87.591 94.874 -25.897
Net Profit/Loss - EUR - - - - - - 43.595 85.437 91.765 -28.815
Employees - - - - - - 7 5 7 6
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 -65.2%, from 352.664 euro in the year 2023, to 122.064 euro in 2024. The Net Profit decreased by -91.252 euro, from 91.765 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 - Re-Sa Pardoseli Concrete S.r.l. - CUI 43881168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.614 8.092 17.540 12.678
Current Assets - - - - - - 49.912 112.877 136.819 49.159
Inventories - - - - - - 1.198 2.900 1.724 2.448
Receivables - - - - - - 39.097 83.040 101.408 43.636
Cash - - - - - - 9.617 26.937 33.688 3.075
Shareholders Funds - - - - - - 43.615 108.910 139.696 44.544
Social Capital - - - - - - 20 0 0 20
Debts - - - - - - 8.911 12.059 14.663 17.293
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.159 euro in 2024 which includes Inventories of 2.448 euro, Receivables of 43.636 euro and cash availability of 3.075 euro.
The company's Equity was valued at 44.544 euro, while total Liabilities amounted to 17.293 euro. Equity decreased by -94.371 euro, from 139.696 euro in 2023, to 44.544 in 2024.

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