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Financial results - RESIDENTIAL CONSTRUCTION WORKS S.R.L.

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Financial Summary - Residential Construction Works S.r.l.
Unique identification code: 43525799
Registration number: J2021013270406
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-237.019
Employees
1
Open Account
Company Residential Construction Works S.r.l. with Fiscal Code 43525799 recorded a turnover of 2024 of - , with a net profit of -237.019 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Residential Construction Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 349.834 1.671.729 1.017.059 0
Total Income - EUR - - - - - - 349.903 1.697.483 1.017.830 2
Total Expenses - EUR - - - - - - 330.007 1.637.144 1.017.430 237.021
Gross Profit/Loss - EUR - - - - - - 19.895 60.339 400 -237.019
Net Profit/Loss - EUR - - - - - - 16.396 53.243 342 -237.019
Employees - - - - - - 16 55 3 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 - Residential Construction Works S.r.l. - CUI 43525799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 230.036 341.548 12.762 69.735
Current Assets - - - - - - 103.121 151.646 146.345 24.382
Inventories - - - - - - 0 0 10.115 0
Receivables - - - - - - 85.860 96.933 123.872 5.276
Cash - - - - - - 17.261 54.713 12.357 19.106
Shareholders Funds - - - - - - 16.598 69.892 70.022 -167.389
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 316.559 428.677 271.572 261.505
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.276 euro and cash availability of 19.106 euro.
The company's Equity was valued at -167.389 euro, while total Liabilities amounted to 261.505 euro. Equity decreased by -237.019 euro, from 70.022 euro in 2023, to -167.389 in 2024.
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