Financial results - RESTYLING CONSTRUCT S.R.L.

Financial Summary - Restyling Construct S.r.l.
Unique identification code: 37742351
Registration number: J14/306/2017
Nace: 4333
Sales - Ron
8.913
Net Profit - Ron
-1.433
Employees
1
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Company Restyling Construct S.r.l. with Fiscal Code 37742351 recorded a turnover of 2024 of 8.913, with a net profit of -1.433 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restyling Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.857 155.993 106.804 69.154 17.006 133.551 113.957 8.913
Total Income - EUR - - 41.857 155.993 106.804 69.758 17.346 133.551 113.957 8.913
Total Expenses - EUR - - 23.026 107.630 99.751 95.735 28.093 94.387 72.775 10.256
Gross Profit/Loss - EUR - - 18.830 48.363 7.053 -25.977 -10.747 39.164 41.181 -1.343
Net Profit/Loss - EUR - - 18.416 46.803 5.985 -26.509 -10.917 38.122 40.287 -1.433
Employees - - 4 5 5 2 1 2 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 -92.1%, from 113.957 euro in the year 2023, to 8.913 euro in 2024. The Net Profit decreased by -40.062 euro, from 40.287 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 - Restyling Construct S.r.l. - CUI 37742351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 717 19.186 26.720 11.655 4.056 2.088 1.203 925
Current Assets - - 21.583 44.845 39.227 10.364 7.082 43.332 54.399 20.452
Inventories - - 0 0 7.303 0 0 0 6.054 3.557
Receivables - - 7.084 8.069 8.512 8.503 4.721 32.469 35.781 11.380
Cash - - 14.499 36.775 23.412 1.861 2.361 10.863 12.564 5.515
Shareholders Funds - - 18.459 55.876 49.688 11.356 187 38.310 40.336 -1.385
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.840 14.495 23.944 11.935 12.194 9.621 17.803 25.284
Income in Advance - - 0 0 4.686 1.260 1.232 789 787 782
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.452 euro in 2024 which includes Inventories of 3.557 euro, Receivables of 11.380 euro and cash availability of 5.515 euro.
The company's Equity was valued at -1.385 euro, while total Liabilities amounted to 25.284 euro. Equity decreased by -41.495 euro, from 40.336 euro in 2023, to -1.385 in 2024. The Debt Ratio was 102.4% in the year 2024.

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