Financial results - RESTEC CONS S.R.L.

Financial Summary - Restec Cons S.r.l.
Unique identification code: 39470628
Registration number: J05/1399/2018
Nace: 4120
Sales - Ron
26.401
Net Profit - Ron
-5.888
Employees
1
Open Account
Company Restec Cons S.r.l. with Fiscal Code 39470628 recorded a turnover of 2025 of 26.401, with a net profit of -5.888 and having an average number of employees of 1. 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 - Restec Cons S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 0 33.928 44.551 41.694 39.886 43.970 48.047 26.401
Total Income - EUR - - 0 33.963 44.561 41.694 39.887 43.971 48.047 26.403
Total Expenses - EUR - - 0 3.371 3.966 10.187 13.083 28.658 36.452 32.067
Gross Profit/Loss - EUR - - 0 30.592 40.594 31.507 26.804 15.313 11.595 -5.664
Net Profit/Loss - EUR - - 0 29.573 39.334 30.300 25.649 14.920 11.186 -5.888
Employees - - 0 0 0 0 1 1 1 1
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 -44.3%, from 48.047 euro in the year 2024, to 26.401 euro in 2025. The Net Profit decreased by -11.037 euro, from 11.186 euro in 2024, 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 - Restec Cons S.r.l. - CUI 39470628

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 0 0 11.318 18.796 16.805 54.453 46.780 33.660
Current Assets - - 0 29.955 17.870 21.108 11.278 12.357 24.745 9.776
Inventories - - 0 0 0 61 0 1 1 994
Receivables - - 0 19.895 8.373 14.353 8.618 8.837 9.348 6.168
Cash - - 0 10.060 9.497 6.694 2.659 3.518 15.396 2.614
Shareholders Funds - - 0 29.624 21.663 30.348 25.698 14.969 48.485 41.950
Social Capital - - 0 42 41 40 41 40 40 40
Debts - - 0 331 7.628 9.606 2.385 52.044 23.040 1.486
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 9.776 euro in 2025 which includes Inventories of 994 euro, Receivables of 6.168 euro and cash availability of 2.614 euro.
The company's Equity was valued at 41.950 euro, while total Liabilities amounted to 1.486 euro. Equity decreased by -5.888 euro, from 48.485 euro in 2024, to 41.950 in 2025.

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