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Financial results - REAL CONSTRUCT IMPEX SRL

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Financial Summary - Real Construct Impex Srl
Unique identification code: 18307637
Registration number: J40/866/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.144
Employees
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Company Real Construct Impex Srl with Fiscal Code 18307637 recorded a turnover of 2024 of - , with a net profit of -1.144 and having an average number of employees of - . 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.913 959.866 536.861 43.227 0 0 92.995 39.177 16.133 0
Total Income - EUR 677.732 964.850 536.861 98.705 12 0 92.995 44.516 16.133 0
Total Expenses - EUR 898.991 877.356 591.134 110.630 18.787 9.409 63.657 4.150 3.499 1.144
Gross Profit/Loss - EUR -221.259 87.493 -54.273 -11.925 -18.775 -9.409 29.338 40.366 12.634 -1.144
Net Profit/Loss - EUR -221.259 87.493 -54.273 -14.883 -18.775 -9.409 26.548 39.030 10.612 -1.144
Employees 25 25 4 0 0 0 0 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 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.
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 - Real Construct Impex Srl - CUI 18307637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 818.135 620.863 200.354 104.810 87.704 82.533 73.470 72.565 71.828 71.018
Current Assets 1.664.933 1.148.296 874.828 659.413 371.190 318.085 347.241 137.898 131.156 118.357
Inventories 53.700 178.486 71.711 71.914 70.521 69.184 10.679 10.712 10.679 10.620
Receivables 1.066.404 876.921 798.425 559.726 291.099 240.616 318.390 117.736 120.359 107.737
Cash 544.829 92.889 4.692 27.773 9.570 8.284 18.172 9.449 117 0
Shareholders Funds 1.929.541 1.364.483 1.000.810 748.461 441.839 383.795 401.832 190.877 184.430 172.273
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 553.566 404.715 74.410 15.799 17.147 16.822 18.879 19.585 18.554 17.102
Income in Advance 0 0 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 118.357 euro in 2024 which includes Inventories of 10.620 euro, Receivables of 107.737 euro and cash availability of 0 euro.
The company's Equity was valued at 172.273 euro, while total Liabilities amounted to 17.102 euro. Equity decreased by -11.126 euro, from 184.430 euro in 2023, to 172.273 in 2024.
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