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Financial results - RETEGAN RGCA COMPANY S.R.L.

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Financial Summary - Retegan Rgca Company S.r.l.
Unique identification code: 38776697
Registration number: J35/284/2018
Nace: 4120
Sales - Ron
441.052
Net Profit - Ron
217.366
Employees
1
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Company Retegan Rgca Company S.r.l. with Fiscal Code 38776697 recorded a turnover of 2024 of 441.052, with a net profit of 217.366 and having an average number of employees of 1. 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 - Retegan Rgca Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 115.892 386.278 77 449.213 441.052
Total Income - EUR - - - 54.515 79.814 224.951 468.805 299.775 299.409 590.001
Total Expenses - EUR - - - 61.661 90.217 229.664 389.123 169.965 269.960 360.052
Gross Profit/Loss - EUR - - - -7.147 -10.403 -4.713 79.681 129.810 29.450 229.949
Net Profit/Loss - EUR - - - -7.147 -10.404 -8.195 76.591 129.809 26.394 217.366
Employees - - - 1 0 1 3 4 1 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 -1.3%, from 449.213 euro in the year 2023, to 441.052 euro in 2024. The Net Profit increased by 191.119 euro, from 26.394 euro in 2023, to 217.366 in the last year.
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 - Retegan Rgca Company S.r.l. - CUI 38776697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76.567 74.935 183 208.204 208.056 81.212 226.992
Current Assets - - - 67.531 193.495 404.217 291.518 459.190 656.704 497.983
Inventories - - - 56.517 151.006 242.823 82.931 393.363 204.258 172.152
Receivables - - - 10.584 29.462 44.644 43.662 65.519 51.416 52.845
Cash - - - 430 13.027 116.750 164.924 307 401.030 272.987
Shareholders Funds - - - -7.104 -17.370 -25.235 51.915 181.885 207.728 21.866
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 151.202 285.800 429.635 447.807 485.361 530.188 703.109
Income in Advance - - - 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 497.983 euro in 2024 which includes Inventories of 172.152 euro, Receivables of 52.845 euro and cash availability of 272.987 euro.
The company's Equity was valued at 21.866 euro, while total Liabilities amounted to 703.109 euro. Equity decreased by -184.701 euro, from 207.728 euro in 2023, to 21.866 in 2024.
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