Financial results - RESTITUTOR PROIECT SRL

Financial Summary - Restitutor Proiect Srl
Unique identification code: 24862526
Registration number: J05/2995/2008
Nace: 7111
Sales - Ron
12.464
Net Profit - Ron
-389
Employees
1
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Company Restitutor Proiect Srl with Fiscal Code 24862526 recorded a turnover of 2024 of 12.464, with a net profit of -389 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.224 28.390 6.658 35.604 18.522 13.093 10.937 23.920 1.615 12.464
Total Income - EUR 13.230 28.393 6.662 35.608 18.524 13.097 10.943 26.531 1.627 12.465
Total Expenses - EUR 2.891 2.816 7.522 41.939 8.985 2.513 6.045 15.237 11.670 12.730
Gross Profit/Loss - EUR 10.339 25.577 -860 -6.331 9.539 10.584 4.898 11.295 -10.043 -265
Net Profit/Loss - EUR 9.943 24.725 -1.060 -7.400 8.983 10.214 4.577 10.679 -10.058 -389
Employees 0 0 0 0 0 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 increased by 676.0%, from 1.615 euro in the year 2023, to 12.464 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restitutor Proiect Srl - CUI 24862526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.135 3.437 2.636 1.819 1.005
Current Assets 19.417 27.248 19.036 36.207 53.323 43.973 29.034 46.282 34.769 31.511
Inventories 111 0 0 0 0 0 0 0 0 0
Receivables 60 4.881 3.946 9.278 17.798 5.045 5.212 11.046 8.867 9.068
Cash 19.246 22.367 15.091 26.929 35.525 38.928 23.821 35.236 25.902 22.444
Shareholders Funds -8.655 16.158 14.825 7.153 15.998 25.909 29.911 40.683 30.502 29.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.072 11.089 4.211 29.054 37.325 22.198 2.559 8.235 6.086 2.574
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 31.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.068 euro and cash availability of 22.444 euro.
The company's Equity was valued at 29.942 euro, while total Liabilities amounted to 2.574 euro. Equity decreased by -389 euro, from 30.502 euro in 2023, to 29.942 in 2024.

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