Financial results - RETAIL EUROPE CONSTRUCT SRL

Financial Summary - Retail Europe Construct Srl
Unique identification code: 33732568
Registration number: J2014012402404
Nace: 4120
Sales - Ron
678.193
Net Profit - Ron
16.135
Employees
13
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Company Retail Europe Construct Srl with Fiscal Code 33732568 recorded a turnover of 2024 of 678.193, with a net profit of 16.135 and having an average number of employees of 13. 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 - Retail Europe Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.518 172.900 309.255 343.480 428.856 625.062 471.727 526.207 442.495 678.193
Total Income - EUR 99.792 173.315 309.289 366.872 439.485 759.161 592.048 528.640 442.495 783.923
Total Expenses - EUR 89.899 171.705 293.483 348.202 407.277 598.901 545.616 502.986 418.862 764.083
Gross Profit/Loss - EUR 9.893 1.610 15.806 18.669 32.207 160.260 46.432 25.654 23.633 19.840
Net Profit/Loss - EUR 7.993 835 12.191 15.196 27.919 154.450 42.277 20.630 19.595 16.135
Employees 3 3 8 11 12 13 14 15 14 13
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 54.1%, from 442.495 euro in the year 2023, to 678.193 euro in 2024. The Net Profit decreased by -3.350 euro, from 19.595 euro in 2023, to 16.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RETAIL EUROPE CONSTRUCT SRL

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Retail Europe Construct Srl

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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 - Retail Europe Construct Srl - CUI 33732568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.623 5.991 10.504 6.877 5.824 151.479 25.129 47.637 34.596
Current Assets 51.010 65.831 62.866 107.847 178.595 464.706 364.988 394.450 479.266 446.390
Inventories 3.297 7.311 11.836 46.739 96.882 257.612 180.481 285.163 394.191 365.711
Receivables 44.649 49.094 45.308 59.702 39.974 61.077 81.215 106.929 79.105 77.000
Cash 3.064 9.427 5.722 1.406 41.739 146.017 103.292 2.357 5.970 3.680
Shareholders Funds 11.085 879 13.056 28.012 109.196 352.393 194.794 208.558 227.520 242.384
Social Capital 45 45 44 43 53.850 155.614 10.108 10.139 10.108 10.052
Debts 39.924 73.575 56.054 100.198 76.276 118.137 321.673 211.021 299.383 238.602
Income in Advance 0 0 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 "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 446.390 euro in 2024 which includes Inventories of 365.711 euro, Receivables of 77.000 euro and cash availability of 3.680 euro.
The company's Equity was valued at 242.384 euro, while total Liabilities amounted to 238.602 euro. Equity increased by 16.135 euro, from 227.520 euro in 2023, to 242.384 in 2024.

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