Financial results - RESTA REAL ESTATE INVESTMENTS S.R.L.

Financial Summary - Resta Real Estate Investments S.r.l.
Unique identification code: 22115931
Registration number: J2023008092235
Nace: 6812
Sales - Ron
1.011.704
Net Profit - Ron
244.537
Employees
1
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Company Resta Real Estate Investments S.r.l. with Fiscal Code 22115931 recorded a turnover of 2024 of 1.011.704, with a net profit of 244.537 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 - Resta Real Estate Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 6.940.569 5.848.664 88.889 951.958 1.011.704
Total Income - EUR 0 0 0 0 2.816.371 11.354.562 5.851.162 95.628 951.958 1.015.644
Total Expenses - EUR 0 0 456 8.232 2.816.371 9.011.243 5.586.383 178.712 1.764.493 761.437
Gross Profit/Loss - EUR 0 0 -456 -8.232 0 2.343.318 264.779 -83.084 -812.535 254.207
Net Profit/Loss - EUR 0 0 -456 -8.232 0 2.008.677 231.040 -83.084 -823.107 244.537
Employees 0 0 0 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 6.9%, from 951.958 euro in the year 2023, to 1.011.704 euro in 2024. The Net Profit increased by 244.537 euro, from 0 euro in 2023, to 244.537 in the last year.
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 - Resta Real Estate Investments S.r.l. - CUI 22115931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.591 12.462 12.251 12.027 11.794 4.662.967 2.633.159 2.630.073 1.594.729 1.566.595
Current Assets 2.370 2.345 2.944 583 3.833.734 3.136.451 3.416.222 2.485.527 2.451.930 2.065.532
Inventories 0 0 0 0 3.041.854 0 170.112 197.399 6.518 85.012
Receivables 0 0 0 0 720.309 2.397.212 2.919.630 2.273.638 2.426.954 1.972.720
Cash 2.370 2.345 2.944 583 71.572 739.239 124.330 14.490 18.459 7.800
Shareholders Funds -32 -31 -49 -8.280 -8.120 2.000.711 2.187.383 2.111.085 1.186.776 1.802.162
Social Capital 675 668 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 14.992 14.839 15.245 20.890 3.853.648 5.798.708 3.861.998 3.004.515 2.859.883 1.829.965
Income in Advance 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.065.532 euro in 2024 which includes Inventories of 85.012 euro, Receivables of 1.972.720 euro and cash availability of 7.800 euro.
The company's Equity was valued at 1.802.162 euro, while total Liabilities amounted to 1.829.965 euro. Equity increased by 622.018 euro, from 1.186.776 euro in 2023, to 1.802.162 in 2024.

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