Financial results - REAL CONSTRUCT MIT S.R.L.

Financial Summary - Real Construct Mit S.r.l.
Unique identification code: 38802877
Registration number: J06/107/2018
Nace: 4120
Sales - Ron
124.418
Net Profit - Ron
-31.332
Employees
7
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Company Real Construct Mit S.r.l. with Fiscal Code 38802877 recorded a turnover of 2024 of 124.418, with a net profit of -31.332 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 - Real Construct Mit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.757 60.554 30.042 30.086 60.664 158.457 124.418
Total Income - EUR - - - 36.757 60.561 30.042 30.173 75.786 167.035 124.418
Total Expenses - EUR - - - 13.602 34.389 42.520 50.219 52.744 129.229 153.241
Gross Profit/Loss - EUR - - - 23.154 26.172 -12.479 -20.046 23.042 37.806 -28.823
Net Profit/Loss - EUR - - - 22.787 25.566 -12.779 -20.347 22.435 36.221 -31.332
Employees - - - 2 3 3 6 7 9 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 -21.0%, from 158.457 euro in the year 2023, to 124.418 euro in 2024. The Net Profit decreased by -36.019 euro, from 36.221 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 - Real Construct Mit S.r.l. - CUI 38802877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.328 997 676 378 67.054 97.263
Current Assets - - - 23.793 39.220 28.899 15.237 16.299 72.532 51.511
Inventories - - - 0 0 0 0 0 0 24.025
Receivables - - - 517 4.721 10.393 14.250 14.861 64.867 10.911
Cash - - - 23.276 34.499 18.506 987 1.438 7.665 16.575
Shareholders Funds - - - 22.830 37.112 23.630 2.759 11.789 47.974 16.374
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 963 3.435 6.266 13.154 4.888 91.612 132.400
Income in Advance - - - 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 51.511 euro in 2024 which includes Inventories of 24.025 euro, Receivables of 10.911 euro and cash availability of 16.575 euro.
The company's Equity was valued at 16.374 euro, while total Liabilities amounted to 132.400 euro. Equity decreased by -31.332 euro, from 47.974 euro in 2023, to 16.374 in 2024.

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