Financial results - RESTACO SRL

Financial Summary - Restaco Srl
Unique identification code: 724917
Registration number: J33/713/1991
Nace: 4120
Sales - Ron
1.360.139
Net Profit - Ron
6.908
Employees
49
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Company Restaco Srl with Fiscal Code 724917 recorded a turnover of 2024 of 1.360.139, with a net profit of 6.908 and having an average number of employees of 49. 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 - Restaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.933.539 4.983.929 4.791.034 5.598.790 3.014.834 1.451.123 2.081.082 1.297.422 1.292.698 1.360.139
Total Income - EUR 4.882.904 5.088.013 5.096.002 5.549.353 4.365.545 1.671.363 1.723.062 1.331.855 1.379.821 1.834.900
Total Expenses - EUR 4.281.753 4.872.620 5.025.380 5.513.498 4.235.766 1.630.246 1.305.372 1.190.882 1.269.235 1.822.110
Gross Profit/Loss - EUR 601.151 215.393 70.623 35.855 129.779 41.118 417.690 140.973 110.586 12.790
Net Profit/Loss - EUR 505.748 185.787 43.779 25.241 112.748 33.065 362.149 117.067 91.920 6.908
Employees 90 88 79 89 28 51 48 36 41 49
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 5.8%, from 1.292.698 euro in the year 2023, to 1.360.139 euro in 2024. The Net Profit decreased by -84.498 euro, from 91.920 euro in 2023, to 6.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaco Srl - CUI 724917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.218.050 1.302.006 1.311.162 1.229.757 1.061.633 1.059.142 1.005.788 1.041.836 1.087.912 1.000.871
Current Assets 2.244.138 1.746.369 2.116.474 1.861.302 1.957.837 1.468.825 1.938.899 1.723.668 1.654.668 1.919.891
Inventories 1.156.472 1.177.464 1.228.717 704.272 396.172 608.002 251.523 238.566 294.782 849.669
Receivables 408.424 390.336 578.713 522.329 778.699 324.831 1.074.255 513.217 200.738 582.351
Cash 679.242 178.570 309.044 634.700 782.966 535.992 613.122 971.885 1.159.148 487.871
Shareholders Funds 2.024.628 2.028.326 2.025.523 1.928.318 1.994.848 1.975.032 2.293.382 2.100.958 2.186.507 2.154.265
Social Capital 1.604 1.588 1.561 1.534 1.505 1.476 1.443 1.448 1.443 1.435
Debts 1.229.587 906.968 1.336.323 998.258 748.110 241.815 289.640 346.061 279.039 520.913
Income in Advance 3.236 12.823 5.454 2.292 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 "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 1.919.891 euro in 2024 which includes Inventories of 849.669 euro, Receivables of 582.351 euro and cash availability of 487.871 euro.
The company's Equity was valued at 2.154.265 euro, while total Liabilities amounted to 520.913 euro. Equity decreased by -20.023 euro, from 2.186.507 euro in 2023, to 2.154.265 in 2024.

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