Financial Summary -
Restaurare În Construcţii & Design S.r.l.
Unique identification code:38977070
Registration number:J40/3208/2018
Nace:4399
Sales - Ron
202.755
Net Profit - Ron
78.738
Employees
12
Open Account
Company Restaurare În Construcţii & Design S.r.l. with Fiscal Code 38977070
recorded a turnover of 2019 of
202.755,
with a net profit of
78.738
and having an average number of employees of
12.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Restaurare În Construcţii & Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
236.791
212.535
-
-
-
-
-
Total Income - EUR
-
-
-
237.249
212.535
-
-
-
-
-
Total Expenses - EUR
-
-
-
87.351
127.878
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
149.898
84.657
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-
148.075
82.536
-
-
-
-
-
Employees
-
-
-
11
12
-
-
-
-
-
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 -8.5%, from 236.791 euro in the year 2018, to 212.535 euro in 2019.
The Net Profit decreased by -62.671 euro, from 148.075 euro in 2018, to 82.536 in the last year.
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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 -
Restaurare În Construcţii & Design S.r.l. - CUI 38977070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
249
10.867
-
-
-
-
-
Current Assets
-
-
-
286.105
289.166
-
-
-
-
-
Inventories
-
-
-
0
12
-
-
-
-
-
Receivables
-
-
-
78.311
5.491
-
-
-
-
-
Cash
-
-
-
207.793
283.662
-
-
-
-
-
Shareholders Funds
-
-
-
148.118
227.786
-
-
-
-
-
Social Capital
-
-
-
43
42
-
-
-
-
-
Debts
-
-
-
138.235
72.246
-
-
-
-
-
Income in Advance
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.166 euro in 2019 which includes Inventories of
12 euro, Receivables of
5.491 euro and cash availability of
283.662 euro.
The company's Equity was valued at
227.786 euro, while total Liabilities amounted to
72.246 euro.
Equity increased by 82.536 euro, from 148.118 euro in 2018, to 227.786 in 2019.
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