Financial results - REATACA CONSTRUCT SRL

Financial Summary - Reataca Construct Srl
Unique identification code: 37805034
Registration number: J18/661/2017
Nace: 9329
Sales - Ron
15.794
Net Profit - Ron
-1.140
Employees
1
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Company Reataca Construct Srl with Fiscal Code 37805034 recorded a turnover of 2024 of 15.794, with a net profit of -1.140 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reataca Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.673 45.633 45.091 46.564 9.119 3.934 - 15.794
Total Income - EUR - - 12.673 45.734 45.091 46.571 9.119 3.961 - 15.794
Total Expenses - EUR - - 4.750 6.686 18.743 20.248 2.449 6.746 - 16.934
Gross Profit/Loss - EUR - - 7.923 39.048 26.348 26.323 6.670 -2.785 - -1.140
Net Profit/Loss - EUR - - 7.797 38.304 24.995 25.200 6.396 -2.903 - -1.140
Employees - - 0 0 1 0 0 0 - 1
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 305.0%, from 3.934 euro in the year 2022, to 15.794 euro in 2024.
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 - Reataca Construct Srl - CUI 37805034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - 0
Current Assets - - 8.019 46.591 71.303 57.925 31.623 0 - 743
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 766 5.352 17.864 2.954 3.794 0 - 0
Cash - - 7.253 41.239 53.439 54.970 27.828 0 - 743
Shareholders Funds - - 7.840 46.001 70.106 25.754 31.579 0 - -1.699
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 179 590 1.197 32.171 44 0 - 2.443
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 743 euro.
The company's Equity was valued at -1.699 euro, while total Liabilities amounted to 2.443 euro. Equity decreased by -1.699 euro, from 0 euro in 2022, to -1.699 in 2024.

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