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

Financial Summary - Real Stoc Construct S.r.l.
Unique identification code: 18344341
Registration number: J40/1643/2006
Nace: 4211
Sales - Ron
1.012.420
Net Profit - Ron
-66.410
Employees
21
Open Account
Company Real Stoc Construct S.r.l. with Fiscal Code 18344341 recorded a turnover of 2024 of 1.012.420, with a net profit of -66.410 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Stoc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 763.303 993.612 1.131.206 942.277 1.332.027 870.459 875.857 782.860 944.023 1.012.420
Total Income - EUR 825.241 991.424 1.067.970 939.774 1.324.868 874.481 872.190 870.134 874.436 1.013.658
Total Expenses - EUR 823.079 965.604 972.653 969.819 1.286.990 905.997 857.033 858.572 919.143 1.080.068
Gross Profit/Loss - EUR 2.163 25.820 95.317 -30.045 37.877 -31.516 15.157 11.562 -44.707 -66.410
Net Profit/Loss - EUR 2.163 25.820 88.602 -30.045 23.715 -31.516 6.482 4.200 -52.102 -66.410
Employees 27 28 28 31 36 31 31 28 25 21
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 increased by 7.8%, from 944.023 euro in the year 2023, to 1.012.420 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Real Stoc Construct S.r.l. - CUI 18344341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.252 204.698 268.609 255.275 287.690 255.463 250.779 291.481 236.105 230.658
Current Assets 349.659 370.226 312.268 242.524 213.734 187.803 169.147 230.808 186.390 379.004
Inventories 127.735 116.879 55.341 25.812 14.748 19.400 8.701 87.792 14.787 16.618
Receivables 195.378 204.799 144.478 62.365 78.528 60.986 81.117 113.845 160.930 448.662
Cash 26.547 48.547 112.450 154.347 120.458 107.417 79.329 29.171 10.673 -86.276
Shareholders Funds 375.217 397.211 466.394 406.301 422.147 382.628 380.625 386.005 332.733 264.463
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 172.482 178.527 115.828 87.218 76.446 57.881 41.170 79.531 92.107 320.528
Income in Advance 1.972 1.911 0 5.487 0 0 0 58.918 0 26.968
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.004 euro in 2024 which includes Inventories of 16.618 euro, Receivables of 448.662 euro and cash availability of -86.276 euro.
The company's Equity was valued at 264.463 euro, while total Liabilities amounted to 320.528 euro. Equity decreased by -66.410 euro, from 332.733 euro in 2023, to 264.463 in 2024. The Debt Ratio was 52.4% in the year 2024.

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