Financial results - RESTITUTOR SRL

Financial Summary - Restitutor Srl
Unique identification code: 11191976
Registration number: J05/1053/1998
Nace: 7111
Sales - Ron
2.272
Net Profit - Ron
-10.573
Employees
1
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Company Restitutor Srl with Fiscal Code 11191976 recorded a turnover of 2024 of 2.272, with a net profit of -10.573 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.034 135.743 25.220 40.092 33.182 4.290 3.788 26.505 29.368 2.272
Total Income - EUR 21.102 135.752 25.239 40.101 33.191 4.299 3.799 26.507 29.378 2.273
Total Expenses - EUR 17.004 72.995 66.236 20.569 17.191 6.560 7.375 11.832 23.779 12.846
Gross Profit/Loss - EUR 4.098 62.757 -40.996 19.532 16.000 -2.261 -3.576 14.675 5.599 -10.573
Net Profit/Loss - EUR 3.465 61.400 -41.249 18.329 15.005 -2.385 -3.687 14.264 5.311 -10.573
Employees 4 4 4 2 1 1 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 -92.2%, from 29.368 euro in the year 2023, to 2.272 euro in 2024. The Net Profit decreased by -5.281 euro, from 5.311 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 - Restitutor Srl - CUI 11191976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 67.723 129.939 85.208 104.617 118.960 111.826 105.136 131.185 167.162 123.113
Inventories 0 0 0 0 0 0 0 0 110 109
Receivables 52.806 82.469 56.554 81.912 77.583 71.440 76.567 99.639 115.314 87.552
Cash 14.917 47.469 28.654 22.705 41.377 40.386 28.569 31.546 51.739 35.452
Shareholders Funds 66.750 127.469 84.063 100.850 113.901 109.357 103.245 117.829 122.782 111.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 973 2.470 1.145 3.767 5.058 2.469 1.891 13.357 44.380 11.590
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.113 euro in 2024 which includes Inventories of 109 euro, Receivables of 87.552 euro and cash availability of 35.452 euro.
The company's Equity was valued at 111.523 euro, while total Liabilities amounted to 11.590 euro. Equity decreased by -10.573 euro, from 122.782 euro in 2023, to 111.523 in 2024.

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