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
63.297
Net Profit - Ron
3.801
Employee
4
The most important financial indicators for the company Rescad Construct S.r.l. - Unique Identification Number 40424692: sales in 2023 was 63.297 euro, registering a net profit of 3.801 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rescad Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.016 14.581 68.940 58.381 63.297
Total Income - EUR - - - - - 8.136 49.632 93.218 67.981 69.203
Total Expenses - EUR - - - - - 11.920 44.076 61.175 53.418 64.770
Gross Profit/Loss - EUR - - - - - -3.784 5.556 32.043 14.562 4.434
Net Profit/Loss - EUR - - - - - -3.834 5.165 31.436 13.976 3.801
Employees - - - - - 1 3 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.8%, from 58.381 euro in the year 2022, to 63.297 euro in 2023. The Net Profit decreased by -10.133 euro, from 13.976 euro in 2022, to 3.801 in the last year.

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Rescad Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rescad Construct S.r.l. - CUI 40424692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 24.697 33.859 26.414 20.304 12.462
Current Assets - - - - - 14.280 7.863 40.353 51.259 61.157
Inventories - - - - - 0 57 0 0 0
Receivables - - - - - 12.847 6.874 17.321 9.805 51.552
Cash - - - - - 1.433 931 23.032 41.454 9.606
Shareholders Funds - - - - - -3.792 6.888 38.171 52.266 55.909
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.743 11.170 12.682 10.449 14.797
Income in Advance - - - - - 39.027 23.663 15.914 8.848 2.914
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.157 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.552 euro and cash availability of 9.606 euro.
The company's Equity was valued at 55.909 euro, while total Liabilities amounted to 14.797 euro. Equity increased by 3.801 euro, from 52.266 euro in 2022, to 55.909 in 2023. The Debt Ratio was 20.1% in the year 2023.

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