Company Restaur Construct Pop S.r.l. with Fiscal Code 44794353
recorded a turnover of 2024 of
90.959,
with a net profit of
11.103
and having an average number of employees of
3.
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 -
Restaur Construct Pop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
34.731
125.553
118.045
90.959
Total Income - EUR
-
-
-
-
-
-
34.731
125.621
118.126
93.606
Total Expenses - EUR
-
-
-
-
-
-
10.352
33.765
56.069
81.022
Gross Profit/Loss - EUR
-
-
-
-
-
-
24.379
91.856
62.057
12.584
Net Profit/Loss - EUR
-
-
-
-
-
-
24.032
90.726
60.936
11.103
Employees
-
-
-
-
-
-
4
3
4
3
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 -22.5%, from 118.045 euro in the year 2023, to 90.959 euro in 2024.
The Net Profit decreased by -49.492 euro, from 60.936 euro in 2023, to 11.103 in the last year.
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Financial Rating - RESTAUR CONSTRUCT POP S.R.L.
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Prob. of insolvency - Restaur Construct Pop S.r.l.
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Insolvency Probability
Financial Reports - Restaur Construct Pop S.r.l.
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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 -
Restaur Construct Pop S.r.l. - CUI 44794353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
55
6.503
4.489
0
Current Assets
-
-
-
-
-
-
26.498
25.250
42.688
54.601
Inventories
-
-
-
-
-
-
0
0
13.719
16.769
Receivables
-
-
-
-
-
-
7.994
2.805
20.777
22.956
Cash
-
-
-
-
-
-
18.504
22.445
8.192
14.876
Shareholders Funds
-
-
-
-
-
-
24.052
29.685
41.456
50.697
Social Capital
-
-
-
-
-
-
20
20
20
20
Debts
-
-
-
-
-
-
2.501
2.068
5.720
3.905
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
"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
54.601 euro in 2024 which includes Inventories of
16.769 euro, Receivables of
22.956 euro and cash availability of
14.876 euro.
The company's Equity was valued at
50.697 euro, while total Liabilities amounted to
3.905 euro.
Equity increased by 9.472 euro, from 41.456 euro in 2023, to 50.697 in 2024.
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