Financial results - RESTRUCTURARE CONSTRUCŢII PROFESIONALE S.R.L.

Financial Summary - Restructurare Construcţii Profesionale S.r.l.
Unique identification code: 46734714
Registration number: J37/752/2022
Nace: 4120
Sales - Ron
35.005
Net Profit - Ron
23.172
Employee
1
The most important financial indicators for the company Restructurare Construcţii Profesionale S.r.l. - Unique Identification Number 46734714: sales in 2023 was 35.005 euro, registering a net profit of 23.172 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restructurare Construcţii Profesionale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 15.070 35.005
Total Income - EUR - - - - - - - - 15.078 37.052
Total Expenses - EUR - - - - - - - - 2.352 13.510
Gross Profit/Loss - EUR - - - - - - - - 12.726 23.543
Net Profit/Loss - EUR - - - - - - - - 12.575 23.172
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 133.0%, from 15.070 euro in the year 2022, to 35.005 euro in 2023. The Net Profit increased by 10.635 euro, from 12.575 euro in 2022, to 23.172 in the last year.

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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 - Restructurare Construcţii Profesionale S.r.l. - CUI 46734714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.419 23.866
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.773 19.154
Cash - - - - - - - - 5.645 4.712
Shareholders Funds - - - - - - - - 12.616 23.212
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 803 654
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.866 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.154 euro and cash availability of 4.712 euro.
The company's Equity was valued at 23.212 euro, while total Liabilities amounted to 654 euro. Equity increased by 10.635 euro, from 12.616 euro in 2022, to 23.212 in 2023.

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