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
113.957
Net Profit - Ron
40.287
Employee
1
The most important financial indicators for the company Restyling Construct S.r.l. - Unique Identification Number 37742351: sales in 2023 was 113.957 euro, registering a net profit of 40.287 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restyling Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 41.857 155.993 106.804 69.154 17.006 133.551 113.957
Total Income - EUR - - - 41.857 155.993 106.804 69.758 17.346 133.551 113.957
Total Expenses - EUR - - - 23.026 107.630 99.751 95.735 28.093 94.387 72.775
Gross Profit/Loss - EUR - - - 18.830 48.363 7.053 -25.977 -10.747 39.164 41.181
Net Profit/Loss - EUR - - - 18.416 46.803 5.985 -26.509 -10.917 38.122 40.287
Employees - - - 4 5 5 2 1 2 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 decreased by -14.4%, from 133.551 euro in the year 2022, to 113.957 euro in 2023. The Net Profit increased by 2.281 euro, from 38.122 euro in 2022, to 40.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restyling Construct S.r.l. - CUI 37742351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 717 19.186 26.720 11.655 4.056 2.088 1.203
Current Assets - - - 21.583 44.845 39.227 10.364 7.082 43.332 54.399
Inventories - - - 0 0 7.303 0 0 0 6.054
Receivables - - - 7.084 8.069 8.512 8.503 4.721 32.469 35.781
Cash - - - 14.499 36.775 23.412 1.861 2.361 10.863 12.564
Shareholders Funds - - - 18.459 55.876 49.688 11.356 187 38.310 40.336
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.840 14.495 23.944 11.935 12.194 9.621 17.803
Income in Advance - - - 0 0 4.686 1.260 1.232 789 787
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 "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 54.399 euro in 2023 which includes Inventories of 6.054 euro, Receivables of 35.781 euro and cash availability of 12.564 euro.
The company's Equity was valued at 40.336 euro, while total Liabilities amounted to 17.803 euro. Equity increased by 2.142 euro, from 38.310 euro in 2022, to 40.336 in 2023. The Debt Ratio was 30.2% in the year 2023.

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