Financial results - RETABITA CONSTRUCT SRL

Financial Summary - Retabita Construct Srl
Unique identification code: 38113449
Registration number: J06/1004/2017
Nace: 4120
Sales - Ron
52.178
Net Profit - Ron
34.489
Employee
3
The most important financial indicators for the company Retabita Construct Srl - Unique Identification Number 38113449: sales in 2023 was 52.178 euro, registering a net profit of 34.489 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron12K47K74K60K52K59K52K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retabita Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.106 46.578 74.035 59.884 51.866 59.191 52.178
Total Income - EUR - - - 12.106 46.578 74.035 72.831 55.564 61.016 55.817
Total Expenses - EUR - - - 8.282 44.698 117.825 67.620 43.332 48.138 20.806
Gross Profit/Loss - EUR - - - 3.823 1.879 -43.790 5.211 12.231 12.878 35.011
Net Profit/Loss - EUR - - - 3.702 1.428 -44.414 4.612 11.713 12.286 34.489
Employees - - - 0 14 12 8 5 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.6%, from 59.191 euro in the year 2022, to 52.178 euro in 2023. The Net Profit increased by 22.240 euro, from 12.286 euro in 2022, to 34.489 in the last year.
Sales - Ron12K47K74K60K52K59K52K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.7K1.4K-44K4.6K12K12K34K20172017201820182019201920202020202120212022202220232023
Employees01412854320172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 110 108 106 0 0 0 0
Current Assets - - - 5.906 10.780 12.238 17.955 20.541 14.088 28.452
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.114 12.136 16.080 17.037 13.947 16.437
Cash - - - 5.906 4.667 102 1.875 3.504 141 12.015
Shareholders Funds - - - 3.746 5.105 -39.407 -34.048 -21.580 -9.361 25.156
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.270 5.783 51.752 52.003 42.121 23.449 3.296
Income in Advance - - - 0 0 0 0 0 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 28.452 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.437 euro and cash availability of 12.015 euro.
The company's Equity was valued at 25.156 euro, while total Liabilities amounted to 3.296 euro. Equity increased by 34.489 euro, from -9.361 euro in 2022, to 25.156 in 2023.

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