Financial results - RESCAD CONSTRUCT S.R.L.

Financial Summary - Rescad Construct S.r.l.
Unique identification code: 40424692
Registration number: J05/138/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-22.424
Employees
1
Open Account
Company Rescad Construct S.r.l. with Fiscal Code 40424692 recorded a turnover of 2024 of - , with a net profit of -22.424 and having an average number of employees of 1. 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 - Rescad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.016 14.581 68.940 58.381 63.297 0
Total Income - EUR - - - - 8.136 49.632 93.218 67.981 69.203 2.898
Total Expenses - EUR - - - - 11.920 44.076 61.175 53.418 64.770 25.323
Gross Profit/Loss - EUR - - - - -3.784 5.556 32.043 14.562 4.434 -22.424
Net Profit/Loss - EUR - - - - -3.834 5.165 31.436 13.976 3.801 -22.424
Employees - - - - 1 3 5 4 4 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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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 - Rescad Construct S.r.l. - CUI 40424692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.697 33.859 26.414 20.304 12.462 7.508
Current Assets - - - - 14.280 7.863 40.353 51.259 61.157 32.260
Inventories - - - - 0 57 0 0 0 0
Receivables - - - - 12.847 6.874 17.321 9.805 51.552 31.410
Cash - - - - 1.433 931 23.032 41.454 9.606 850
Shareholders Funds - - - - -3.792 6.888 38.171 52.266 55.909 33.172
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.743 11.170 12.682 10.449 14.797 6.597
Income in Advance - - - - 39.027 23.663 15.914 8.848 2.914 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 32.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.410 euro and cash availability of 850 euro.
The company's Equity was valued at 33.172 euro, while total Liabilities amounted to 6.597 euro. Equity decreased by -22.424 euro, from 55.909 euro in 2023, to 33.172 in 2024.

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