Financial results - RESTART MEDIOCONSTRUCT SRL

Financial Summary - Restart Medioconstruct Srl
Unique identification code: 23049534
Registration number: J2008000050201
Nace: 4312
Sales - Ron
55.610
Net Profit - Ron
6.528
Employees
2
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Company Restart Medioconstruct Srl with Fiscal Code 23049534 recorded a turnover of 2024 of 55.610, with a net profit of 6.528 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restart Medioconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.231 54.475 114.355 41.965 50.889 58.979 51.390 53.988 35.813 55.610
Total Income - EUR 18.231 54.476 114.355 41.965 50.889 58.979 52.751 53.988 35.813 55.610
Total Expenses - EUR 22.144 52.203 95.407 31.566 28.138 58.416 54.886 33.785 43.728 48.537
Gross Profit/Loss - EUR -3.912 2.272 18.948 10.400 22.752 563 -2.135 20.203 -7.915 7.073
Net Profit/Loss - EUR -4.461 1.494 17.804 9.980 22.243 21 -2.663 19.674 -8.266 6.528
Employees 3 3 3 2 2 5 4 2 1 2
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 56.2%, from 35.813 euro in the year 2023, to 55.610 euro in 2024. The Net Profit increased by 6.528 euro, from 0 euro in 2023, to 6.528 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 - Restart Medioconstruct Srl - CUI 23049534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741 11.059 8.855 6.390 24.291 15.913 10.006 4.424 1.014 22.517
Current Assets 35.541 40.808 48.108 49.591 57.941 58.053 50.864 66.420 37.863 31.685
Inventories 30.326 28.350 29.090 31.078 31.536 30.936 31.386 31.721 18.027 14.978
Receivables 5.213 11.727 8.216 8.919 8.893 12.523 8.779 9.156 8.164 6.608
Cash 2 731 10.803 9.594 17.512 14.594 10.699 25.543 11.672 10.098
Shareholders Funds 15.610 16.945 34.462 43.810 59.881 58.766 54.800 63.971 33.536 31.923
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.672 34.923 22.500 12.171 22.351 15.200 6.070 6.873 5.341 22.279
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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.685 euro in 2024 which includes Inventories of 14.978 euro, Receivables of 6.608 euro and cash availability of 10.098 euro.
The company's Equity was valued at 31.923 euro, while total Liabilities amounted to 22.279 euro. Equity decreased by -1.426 euro, from 33.536 euro in 2023, to 31.923 in 2024.

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