Financial results - RESTITUTOR PRO S.R.L.

Financial Summary - Restitutor Pro S.r.l.
Unique identification code: 27902137
Registration number: J05/39/2011
Nace: 7111
Sales - Ron
65.167
Net Profit - Ron
24.969
Employees
Open Account
Company Restitutor Pro S.r.l. with Fiscal Code 27902137 recorded a turnover of 2024 of 65.167, with a net profit of 24.969 and having an average number of employees of - . 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 Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.968 10.968 35.918 50.677 23.181 42.736 63.423 68.420 47.382 65.167
Total Income - EUR 38.008 10.972 35.918 50.678 23.181 42.736 65.811 68.420 47.382 65.167
Total Expenses - EUR 19.418 6.714 4.369 30.366 9.910 3.230 32.463 22.611 14.584 35.555
Gross Profit/Loss - EUR 18.590 4.259 31.549 20.312 13.271 39.506 33.348 45.809 32.798 29.612
Net Profit/Loss - EUR 17.450 3.930 30.616 19.311 12.575 38.280 31.634 44.525 28.180 24.969
Employees 0 0 0 1 1 0 0 0 0 0
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 38.3%, from 47.382 euro in the year 2023, to 65.167 euro in 2024. The Net Profit decreased by -3.053 euro, from 28.180 euro in 2023, to 24.969 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 Pro S.r.l. - CUI 27902137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.599 35.930 67.056 86.371 95.824 144.556 68.391 111.557 145.222 97.029
Inventories 0 0 0 0 0 0 0 3.539 0 0
Receivables 56 141 8.932 4.978 9.486 18.561 5.496 63.285 82.143 34.431
Cash 32.542 35.789 58.124 81.392 86.338 125.995 62.894 44.733 63.080 62.598
Shareholders Funds 32.175 35.776 65.787 83.890 94.841 143.114 50.284 94.965 122.856 79.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 424 153 1.269 2.480 982 1.442 18.107 16.592 22.366 17.196
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 97.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.431 euro and cash availability of 62.598 euro.
The company's Equity was valued at 79.833 euro, while total Liabilities amounted to 17.196 euro. Equity decreased by -42.337 euro, from 122.856 euro in 2023, to 79.833 in 2024.

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