Financial results - RESTAURO CONCEPT SRL

Financial Summary - Restauro Concept Srl
Unique identification code: 36332558
Registration number: J2016009798400
Nace: 9130
Sales - Ron
238.284
Net Profit - Ron
117.277
Employees
5
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Company Restauro Concept Srl with Fiscal Code 36332558 recorded a turnover of 2024 of 238.284, with a net profit of 117.277 and having an average number of employees of 5. The company operates in the field of Activități de conservare, restaurare și alte activități suport pentru patrimoniul cultural having the NACE code 9130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restauro Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 445 110.549 84.937 128.240 62.535 84.490 154.211 95.332 238.284
Total Income - EUR - 445 110.549 84.937 133.552 57.323 97.674 174.538 115.595 246.383
Total Expenses - EUR - 2.815 24.005 24.065 62.808 51.373 56.441 74.204 99.629 123.009
Gross Profit/Loss - EUR - -2.370 86.545 60.872 70.744 5.950 41.233 100.334 15.966 123.374
Net Profit/Loss - EUR - -2.379 85.439 60.015 69.461 5.362 40.276 98.624 14.984 117.277
Employees - 1 1 3 2 3 5 5 5 5
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 151.4%, from 95.332 euro in the year 2023, to 238.284 euro in 2024. The Net Profit increased by 102.377 euro, from 14.984 euro in 2023, to 117.277 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 - Restauro Concept Srl - CUI 36332558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 0 11.164 7.397 7.827 5.348 6.835 6.659 6.773
Current Assets - 75 85.769 97.567 80.903 23.578 60.087 130.610 105.933 224.110
Inventories - 0 250 0 5.313 28 0 0 0 0
Receivables - 0 2.843 29.223 16 4.218 4.174 6.263 4.649 6.184
Cash - 75 82.676 68.344 75.574 19.333 55.913 124.347 101.285 217.925
Shareholders Funds - -2.334 83.144 100.691 69.512 29.598 52.938 98.672 100.235 117.325
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.474 2.625 8.168 18.919 1.907 12.702 39.083 12.566 113.914
Income in Advance - 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 "9130 - 9130"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.184 euro and cash availability of 217.925 euro.
The company's Equity was valued at 117.325 euro, while total Liabilities amounted to 113.914 euro. Equity increased by 17.650 euro, from 100.235 euro in 2023, to 117.325 in 2024.

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