Financial results - REAL CONSTRUCT TRADING SRL

Financial Summary - Real Construct Trading Srl
Unique identification code: 17948838
Registration number: J40/15593/2005
Nace: 4755
Sales - Ron
157.458
Net Profit - Ron
-7.399
Employees
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Company Real Construct Trading Srl with Fiscal Code 17948838 recorded a turnover of 2024 of 157.458, with a net profit of -7.399 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Construct Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.099 198.846 232.446 278.499 261.423 197.393 157.638 260.711 184.954 157.458
Total Income - EUR 129.119 198.846 232.446 278.681 261.424 197.393 157.640 273.322 186.012 158.300
Total Expenses - EUR 122.176 170.179 174.884 220.695 204.617 160.374 145.615 255.928 168.940 160.975
Gross Profit/Loss - EUR 6.943 28.667 57.562 57.987 56.807 37.019 12.025 17.395 17.072 -2.675
Net Profit/Loss - EUR 6.943 25.482 55.303 52.675 51.982 34.169 10.480 14.155 15.143 -7.399
Employees 4 3 4 4 4 4 3 3 3 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. In the last year of activity, the sales decreased by -14.4%, from 184.954 euro in the year 2023, to 157.458 euro in 2024. The Net Profit decreased by -15.058 euro, from 15.143 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Real Construct Trading Srl

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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 Trading Srl - CUI 17948838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.142 1.573 543 29.796 24.473 17.961 12.132 46.529 36.554 27.593
Current Assets 86.706 101.379 104.178 85.680 97.311 106.734 113.140 93.483 107.877 112.517
Inventories 73.753 61.217 48.880 47.691 42.085 55.575 76.823 53.601 59.016 82.877
Receivables 2.632 13.733 7.234 6.953 12.127 3.547 9.248 8.211 6.438 7.249
Cash 10.321 26.429 48.064 31.036 43.098 47.612 27.069 31.671 42.423 10.328
Shareholders Funds -4.332 21.194 76.139 71.191 77.588 89.613 98.106 102.426 116.395 108.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.364 82.056 28.875 44.572 44.478 35.359 27.167 37.586 28.037 31.764
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.517 euro in 2024 which includes Inventories of 82.877 euro, Receivables of 7.249 euro and cash availability of 10.328 euro.
The company's Equity was valued at 108.346 euro, while total Liabilities amounted to 31.764 euro. Equity decreased by -7.399 euro, from 116.395 euro in 2023, to 108.346 in 2024.

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