Financial results - RETABITA DESIGN CONST S.R.L.

Financial Summary - Retabita Design Const S.r.l.
Unique identification code: 41000334
Registration number: J06/732/2019
Nace: 4120
Sales - Ron
407.880
Net Profit - Ron
-1.339
Employees
19
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Company Retabita Design Const S.r.l. with Fiscal Code 41000334 recorded a turnover of 2024 of 407.880, with a net profit of -1.339 and having an average number of employees of 19. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retabita Design Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.662 58.411 125.718 274.076 258.214 407.880
Total Income - EUR - - - - 63.662 71.774 136.832 283.723 265.947 407.880
Total Expenses - EUR - - - - 21.827 73.282 121.288 216.969 311.350 408.962
Gross Profit/Loss - EUR - - - - 41.834 -1.508 15.544 66.754 -45.403 -1.082
Net Profit/Loss - EUR - - - - 41.226 -2.092 14.287 64.014 -47.985 -1.339
Employees - - - - 0 8 11 10 22 19
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 increased by 58.8%, from 258.214 euro in the year 2023, to 407.880 euro in 2024.
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 - Retabita Design Const S.r.l. - CUI 41000334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 0 0 0 40.013 31.413
Current Assets - - - - 45.046 50.364 71.975 108.676 55.023 93.748
Inventories - - - - 0 0 0 0 4.491 31.783
Receivables - - - - 9.378 7.029 6.366 6.243 14.679 18.251
Cash - - - - 35.669 43.335 65.610 102.434 35.853 43.714
Shareholders Funds - - - - 41.268 38.394 51.829 64.054 15.875 14.447
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.806 11.970 20.146 44.622 79.162 110.714
Income in Advance - - - - 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 "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 93.748 euro in 2024 which includes Inventories of 31.783 euro, Receivables of 18.251 euro and cash availability of 43.714 euro.
The company's Equity was valued at 14.447 euro, while total Liabilities amounted to 110.714 euro. Equity decreased by -1.339 euro, from 15.875 euro in 2023, to 14.447 in 2024.

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