Financial results - REALCONSTRUCT SOLUTIONS S.R.L.

Financial Summary - Realconstruct Solutions S.r.l.
Unique identification code: 21675442
Registration number: J39/197/2024
Nace: 4120
Sales - Ron
682.158
Net Profit - Ron
-150.393
Employees
3
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Company Realconstruct Solutions S.r.l. with Fiscal Code 21675442 recorded a turnover of 2024 of 682.158, with a net profit of -150.393 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 - Realconstruct Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.037 12.615 9.019 5.361 1.205 192.104 979.243 1.944.851 2.132.564 682.158
Total Income - EUR 11.691 14.330 9.172 5.774 1.217 193.823 1.387.470 1.736.649 1.951.233 685.491
Total Expenses - EUR 2.750 6.565 6.599 9.209 5.319 154.158 1.158.465 1.402.185 1.485.450 835.885
Gross Profit/Loss - EUR 8.941 7.765 2.573 -3.436 -4.102 39.665 229.005 334.464 465.783 -150.393
Net Profit/Loss - EUR 8.607 7.386 2.303 -3.609 -4.138 37.697 219.380 285.360 394.325 -150.393
Employees 0 0 0 0 0 13 16 22 12 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 -67.8%, from 2.132.564 euro in the year 2023, to 682.158 euro in 2024. The Net Profit decreased by -392.122 euro, from 394.325 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 - Realconstruct Solutions S.r.l. - CUI 21675442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.025 11.441 7.012 10.397 230.936 333.665 259.783 64.203
Current Assets 25.848 12.056 8.743 2.101 543 194.168 688.162 602.196 699.311 735.228
Inventories 0 0 0 0 0 0 405.843 194.256 100 7.895
Receivables 1.892 1.904 1.066 360 385 15.375 30.511 204.914 690.395 711.337
Cash 23.955 10.152 7.677 1.741 158 178.793 251.807 203.027 8.815 15.996
Shareholders Funds 25.770 11.898 6.738 3.005 -1.191 36.815 81.941 147.494 427.011 274.232
Social Capital 49 49 48 47 46 331 323 324 323 322
Debts 78 159 18.030 10.536 8.745 167.751 837.156 788.367 533.339 525.200
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 735.228 euro in 2024 which includes Inventories of 7.895 euro, Receivables of 711.337 euro and cash availability of 15.996 euro.
The company's Equity was valued at 274.232 euro, while total Liabilities amounted to 525.200 euro. Equity decreased by -150.393 euro, from 427.011 euro in 2023, to 274.232 in 2024.

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