Financial results - RESTAURO TRANSYLVANIAE S.R.L.

Financial Summary - Restauro Transylvaniae S.r.l.
Unique identification code: 40254822
Registration number: J26/1900/2018
Nace: 4399
Sales - Ron
58.670
Net Profit - Ron
-18.479
Employees
5
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Company Restauro Transylvaniae S.r.l. with Fiscal Code 40254822 recorded a turnover of 2024 of 58.670, with a net profit of -18.479 and having an average number of employees of 5. 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 - Restauro Transylvaniae S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.306 112.251 137.942 58.670
Total Income - EUR - - - - - - 60.306 112.251 137.942 58.749
Total Expenses - EUR - - - - - - 59.545 105.872 127.322 76.658
Gross Profit/Loss - EUR - - - - - - 761 6.379 10.620 -17.909
Net Profit/Loss - EUR - - - - - - 230 5.425 9.448 -18.479
Employees - - - - - - 11 11 10 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 decreased by -57.2%, from 137.942 euro in the year 2023, to 58.670 euro in 2024. The Net Profit decreased by -9.395 euro, from 9.448 euro in 2023, to 0 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 Transylvaniae S.r.l. - CUI 40254822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.069 1.361 897 435
Current Assets - - - - - - 10.688 15.847 30.858 2.487
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.602 7.623 27.834 2.069
Cash - - - - - - 5.086 8.224 3.023 418
Shareholders Funds - - - - - - 270 5.695 15.126 -3.438
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.487 11.513 16.628 6.359
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 "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 2.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.069 euro and cash availability of 418 euro.
The company's Equity was valued at -3.438 euro, while total Liabilities amounted to 6.359 euro. Equity decreased by -18.479 euro, from 15.126 euro in 2023, to -3.438 in 2024.

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