Financial results - RELEU TRADE & CONSTRUCT SRL

Financial Summary - Releu Trade & Construct Srl
Unique identification code: 35405350
Registration number: J2016000011252
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-2.238
Employees
1
Open Account
Company Releu Trade & Construct Srl with Fiscal Code 35405350 recorded a turnover of 2024 of - , with a net profit of -2.238 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Releu Trade & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.166 47.349 53.292 26.193 21.647 16.638 5.886 0 0
Total Income - EUR - 46.166 47.349 53.292 26.194 21.647 17.403 5.887 1.011 0
Total Expenses - EUR - 38.893 42.288 47.021 21.699 17.890 14.676 7.221 3.930 2.238
Gross Profit/Loss - EUR - 7.273 5.061 6.272 4.495 3.757 2.727 -1.334 -2.920 -2.238
Net Profit/Loss - EUR - 6.349 4.588 5.739 3.746 3.108 2.205 -1.511 -2.920 -2.238
Employees - 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RELEU TRADE & CONSTRUCT 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 - Releu Trade & Construct Srl - CUI 35405350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 676 665 2.801 2.747 2.695 4.127 3.461 1.874 0
Current Assets - 36.192 51.358 46.430 34.159 21.223 20.920 19.869 18.092 17.505
Inventories - 35.094 50.261 44.930 26.615 11.671 736 0 0 0
Receivables - 613 665 461 1.178 8.779 17.731 17.983 18.036 16.748
Cash - 485 433 1.039 6.366 773 2.452 1.885 56 757
Shareholders Funds - 6.394 10.874 16.413 19.841 22.573 24.278 22.842 19.853 17.505
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.475 41.149 32.818 17.065 1.345 769 488 112 0
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.748 euro and cash availability of 757 euro.
The company's Equity was valued at 17.505 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.238 euro, from 19.853 euro in 2023, to 17.505 in 2024.

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