Financial results - RESTITUTIO SRL

Financial Summary - Restitutio Srl
Unique identification code: 3569885
Registration number: J29/3402/1992
Nace: 7111
Sales - Ron
205.021
Net Profit - Ron
25.607
Employees
2
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Company Restitutio Srl with Fiscal Code 3569885 recorded a turnover of 2024 of 205.021, with a net profit of 25.607 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restitutio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.497 43.757 40.287 269.933 146.222 92.383 23.448 360.786 357.192 205.021
Total Income - EUR 104.799 44.092 40.400 269.968 146.233 92.407 23.480 360.810 357.232 205.373
Total Expenses - EUR 112.367 123.312 70.169 145.520 112.940 129.856 137.666 314.465 256.129 174.715
Gross Profit/Loss - EUR -7.568 -79.220 -29.769 124.449 33.293 -37.449 -114.186 46.345 101.103 30.658
Net Profit/Loss - EUR -7.568 -79.220 -29.769 121.873 31.831 -38.312 -114.455 42.809 97.959 25.607
Employees 8 7 5 5 5 5 2 3 2 2
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 -42.3%, from 357.192 euro in the year 2023, to 205.021 euro in 2024. The Net Profit decreased by -71.804 euro, from 97.959 euro in 2023, to 25.607 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 - Restitutio Srl - CUI 3569885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.329 17.520 14.198 11.419 13.831 9.142 8.070 5.610 8.885 39.054
Current Assets 105.862 32.399 28.810 117.265 138.414 101.085 77.887 104.681 283.129 134.290
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.876 18.637 16.655 34.019 24.464 17.077 24.388 17.500 92.797 75.635
Cash 52.987 13.762 12.155 83.246 113.950 84.008 53.499 87.181 190.333 58.655
Shareholders Funds 97.508 17.294 -12.767 109.340 139.053 98.105 -18.525 24.227 122.112 71.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.945 32.793 56.340 19.344 13.191 12.122 104.482 86.226 170.112 105.444
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.635 euro and cash availability of 58.655 euro.
The company's Equity was valued at 71.103 euro, while total Liabilities amounted to 105.444 euro. Equity decreased by -50.326 euro, from 122.112 euro in 2023, to 71.103 in 2024.

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