Financial results - RELIS PROIECT CONSTRUCT S.R.L.

Financial Summary - Relis Proiect Construct S.r.l.
Unique identification code: 41669844
Registration number: J40/12568/2019
Nace: 4333
Sales - Ron
603
Net Profit - Ron
-730
Employees
Open Account
Company Relis Proiect Construct S.r.l. with Fiscal Code 41669844 recorded a turnover of 2024 of 603, with a net profit of -730 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relis Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.683 20.323 20.441 71.879 0 603
Total Income - EUR - - - - 4.683 20.323 20.441 71.879 0 603
Total Expenses - EUR - - - - 1.107 14.445 9.689 52.123 2.976 1.333
Gross Profit/Loss - EUR - - - - 3.577 5.878 10.752 19.756 -2.976 -730
Net Profit/Loss - EUR - - - - 3.436 5.681 10.548 19.044 -2.976 -730
Employees - - - - 0 1 3 3 1 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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RELIS PROIECT CONSTRUCT S.R.L.

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Relis Proiect Construct 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 - Relis Proiect Construct S.r.l. - CUI 41669844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 461 322 183
Current Assets - - - - 3.861 13.651 22.968 22.903 1.766 1.857
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 186 182 19.929 1.056 1.146
Cash - - - - 3.861 13.465 22.785 2.974 710 711
Shareholders Funds - - - - 3.478 9.093 19.439 19.093 -2.927 -3.641
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 383 4.558 3.528 4.271 5.015 5.681
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.146 euro and cash availability of 711 euro.
The company's Equity was valued at -3.641 euro, while total Liabilities amounted to 5.681 euro. Equity decreased by -730 euro, from -2.927 euro in 2023, to -3.641 in 2024.

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