Financial results - RESTRO BAUGMBH S.R.L.

Financial Summary - Restro Baugmbh S.r.l.
Unique identification code: 42915041
Registration number: J33/987/2020
Nace: 4120
Sales - Ron
50.595
Net Profit - Ron
24.682
Employees
2
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Company Restro Baugmbh S.r.l. with Fiscal Code 42915041 recorded a turnover of 2024 of 50.595, with a net profit of 24.682 and having an average number of employees of 2. 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 - Restro Baugmbh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.026 60.026 60.574 44.071 50.595
Total Income - EUR - - - - - 27.026 60.026 60.574 44.071 50.595
Total Expenses - EUR - - - - - 16.287 44.264 26.519 31.768 25.483
Gross Profit/Loss - EUR - - - - - 10.739 15.763 34.056 12.303 25.112
Net Profit/Loss - EUR - - - - - 10.649 15.162 33.480 11.871 24.682
Employees - - - - - 4 4 2 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 increased by 15.5%, from 44.071 euro in the year 2023, to 50.595 euro in 2024. The Net Profit increased by 12.877 euro, from 11.871 euro in 2023, to 24.682 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 - Restro Baugmbh S.r.l. - CUI 42915041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 570 391 2.667 1.847 1.030
Current Assets - - - - - 14.707 28.403 35.376 16.170 34.003
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 8.790 3.769
Cash - - - - - 14.707 28.403 35.376 7.380 30.235
Shareholders Funds - - - - - 10.690 25.616 36.123 11.920 27.794
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.587 3.179 1.935 6.342 7.426
Income in Advance - - - - - 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 "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 34.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.769 euro and cash availability of 30.235 euro.
The company's Equity was valued at 27.794 euro, while total Liabilities amounted to 7.426 euro. Equity increased by 15.941 euro, from 11.920 euro in 2023, to 27.794 in 2024.

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