Financial results - RELAGIRCONSTRUCT 2014 S.R.L.

Financial Summary - Relagirconstruct 2014 S.r.l.
Unique identification code: 40667322
Registration number: J2019000330181
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.233
Employees
Open Account
Company Relagirconstruct 2014 S.r.l. with Fiscal Code 40667322 recorded a turnover of 2024 of - , with a net profit of -1.233 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relagirconstruct 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.190 9.959 0 0 0 0
Total Income - EUR - - - - 21.495 13.821 0 0 1.258 0
Total Expenses - EUR - - - - 17.609 18.932 0 2.796 1.258 1.233
Gross Profit/Loss - EUR - - - - 3.886 -5.112 0 -2.796 0 -1.233
Net Profit/Loss - EUR - - - - 3.721 -5.211 0 -2.796 0 -1.233
Employees - - - - 1 2 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RELAGIRCONSTRUCT 2014 S.R.L.

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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 - Relagirconstruct 2014 S.r.l. - CUI 40667322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.160 5.675 5.549 3.147 1.879 636
Current Assets - - - - 19.345 7.136 6.978 1.749 1.744 1.734
Inventories - - - - 0 1.671 1.634 0 0 0
Receivables - - - - 9.764 1.513 1.480 1.484 1.480 1.472
Cash - - - - 9.581 3.952 3.865 265 264 263
Shareholders Funds - - - - 3.763 -1.520 -1.486 -4.299 -4.286 -5.494
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 355 3.868 3.782 195 194 193
Income in Advance - - - - 16.387 10.462 10.230 9.000 7.714 7.671
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 "4100 - 4100"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.472 euro and cash availability of 263 euro.
The company's Equity was valued at -5.494 euro, while total Liabilities amounted to 193 euro. Equity decreased by -1.233 euro, from -4.286 euro in 2023, to -5.494 in 2024. The Debt Ratio was 8.2% in the year 2024.

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