Financial results - RESTACO GROUP S.R.L.

Financial Summary - Restaco Group S.r.l.
Unique identification code: 7785733
Registration number: J33/1059/1995
Nace: 4120
Sales - Ron
53.061
Net Profit - Ron
21.095
Employees
1
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Company Restaco Group S.r.l. with Fiscal Code 7785733 recorded a turnover of 2024 of 53.061, with a net profit of 21.095 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 - Restaco Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.937 32.117 33.999 54.936 701.677 58.933 50.942 51.100 55.762 53.061
Total Income - EUR 37.832 72.994 34.000 54.937 701.963 59.655 51.213 51.101 55.764 53.061
Total Expenses - EUR 30.230 58.811 33.026 41.752 587.334 58.497 27.280 39.654 46.517 27.997
Gross Profit/Loss - EUR 7.602 14.183 974 13.184 114.629 1.159 23.933 11.447 9.248 25.064
Net Profit/Loss - EUR 6.476 13.828 634 12.635 107.610 562 22.504 10.037 8.690 21.095
Employees 4 2 5 5 49 2 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 decreased by -4.3%, from 55.762 euro in the year 2023, to 53.061 euro in 2024. The Net Profit increased by 12.453 euro, from 8.690 euro in 2023, to 21.095 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 - Restaco Group S.r.l. - CUI 7785733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.213 263.307 307.704 295.081 350.848 362.422 371.052 360.866 363.565 354.402
Current Assets 53.221 9.623 14.593 11.394 93.338 19.337 19.105 1.983 17.262 19.058
Inventories 1.106 107 455 447 438 1 0 0 0 0
Receivables 48.835 7.846 12.554 8.943 88.952 15.503 16.466 286 10.173 16.298
Cash 3.280 1.670 1.583 2.004 3.948 3.833 2.639 1.697 7.088 2.759
Shareholders Funds 258.041 211.119 208.180 216.995 320.402 314.890 330.412 341.473 339.239 352.538
Social Capital 18.628 18.438 18.126 17.793 17.448 17.118 16.738 16.790 16.739 16.646
Debts 8.398 62.599 62.230 62.172 122.439 63.871 58.456 21.376 40.298 19.639
Income in Advance 2.177 55.668 50.490 25.937 0 2.141 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 19.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.298 euro and cash availability of 2.759 euro.
The company's Equity was valued at 352.538 euro, while total Liabilities amounted to 19.639 euro. Equity increased by 15.195 euro, from 339.239 euro in 2023, to 352.538 in 2024.

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