Financial results - RETABITA CONSTRUCT SRL

Financial Summary - Retabita Construct Srl
Unique identification code: 38113449
Registration number: J2017001004065
Nace: 4100
Sales - Ron
11.479
Net Profit - Ron
-2.034
Employees
1
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Company Retabita Construct Srl with Fiscal Code 38113449 recorded a turnover of 2024 of 11.479, with a net profit of -2.034 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retabita Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.106 46.578 74.035 59.884 51.866 59.191 52.178 11.479
Total Income - EUR - - 12.106 46.578 74.035 72.831 55.564 61.016 55.817 11.479
Total Expenses - EUR - - 8.282 44.698 117.825 67.620 43.332 48.138 20.806 13.398
Gross Profit/Loss - EUR - - 3.823 1.879 -43.790 5.211 12.231 12.878 35.011 -1.919
Net Profit/Loss - EUR - - 3.702 1.428 -44.414 4.612 11.713 12.286 34.489 -2.034
Employees - - 0 14 12 8 5 4 3 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 -77.9%, from 52.178 euro in the year 2023, to 11.479 euro in 2024. The Net Profit decreased by -34.296 euro, from 34.489 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retabita Construct Srl - CUI 38113449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110 108 106 0 0 0 0 0
Current Assets - - 5.906 10.780 12.238 17.955 20.541 14.088 28.452 26.663
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 6.114 12.136 16.080 17.037 13.947 16.437 15.893
Cash - - 5.906 4.667 102 1.875 3.504 141 12.015 10.770
Shareholders Funds - - 3.746 5.105 -39.407 -34.048 -21.580 -9.361 25.156 22.982
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.270 5.783 51.752 52.003 42.121 23.449 3.296 3.681
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.893 euro and cash availability of 10.770 euro.
The company's Equity was valued at 22.982 euro, while total Liabilities amounted to 3.681 euro. Equity decreased by -2.034 euro, from 25.156 euro in 2023, to 22.982 in 2024.

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