Financial results - REAL CONSTRUCT S.R.L.

Financial Summary - Real Construct S.r.l.
Unique identification code: 16202286
Registration number: J32/344/2004
Nace: 4120
Sales - Ron
60.049
Net Profit - Ron
179
Employees
3
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Company Real Construct S.r.l. with Fiscal Code 16202286 recorded a turnover of 2024 of 60.049, with a net profit of 179 and having an average number of employees of 3. 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 - Real Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.696 140.734 56.848 133.942 110.100 81.042 95.868 66.622 113.494 60.049
Total Income - EUR 63.900 140.745 56.854 146.688 124.719 95.385 109.893 68.969 113.497 68.764
Total Expenses - EUR 68.252 138.876 55.506 128.288 119.002 94.278 107.467 66.956 112.295 67.586
Gross Profit/Loss - EUR -4.352 1.869 1.348 18.400 5.717 1.107 2.425 2.012 1.202 1.178
Net Profit/Loss - EUR -4.352 461 493 17.051 4.616 297 1.534 1.393 147 179
Employees 5 6 4 3 6 5 4 3 5 3
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 -46.8%, from 113.494 euro in the year 2023, to 60.049 euro in 2024. The Net Profit increased by 34 euro, from 147 euro in 2023, to 179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Real Construct S.r.l. - CUI 16202286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.309 2.089 1.861 73.093 52.394 40.874 17.358 8.701 43.532 31.431
Current Assets 203.436 91.392 104.326 144.105 111.031 120.154 206.705 116.721 202.061 136.951
Inventories 72.396 3.884 5.043 5.109 5.295 5.484 5.362 58.098 43.269 45.150
Receivables 33.197 38.704 52.020 82.055 44.629 100.793 198.095 53.552 140.153 80.041
Cash 97.843 48.804 47.263 56.941 61.107 13.877 3.248 5.071 18.640 11.760
Shareholders Funds 70.155 37.086 36.938 53.311 56.894 56.113 56.402 57.970 57.941 57.796
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 54.397 56.840 69.686 117.117 75.283 88.599 165.728 67.858 145.010 81.251
Income in Advance 81.643 0 0 47.200 31.669 16.729 2.337 0 43.046 29.737
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 136.951 euro in 2024 which includes Inventories of 45.150 euro, Receivables of 80.041 euro and cash availability of 11.760 euro.
The company's Equity was valued at 57.796 euro, while total Liabilities amounted to 81.251 euro. Equity increased by 179 euro, from 57.941 euro in 2023, to 57.796 in 2024. The Debt Ratio was 48.1% in the year 2024.

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