The most important financial indicators for the company Retabita Design Const S.r.l. - Unique Identification Number 41000334:
sales in 2023 was
258.214
euro, registering a net profit of
-47.985
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -5.5%, from 274.076 euro in the year 2022, to 258.214 euro in 2023.
The Net Profit decreased by -63.819 euro, from 64.014 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.023 euro in 2023 which includes Inventories of
4.491 euro, Receivables of
14.679 euro and cash availability of
35.853 euro.
The company's Equity was valued at
15.875 euro, while total Liabilities amounted to
79.162 euro.
Equity decreased by -47.985 euro, from 64.054 euro in 2022, to 15.875 in 2023.
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