Financial results - RETESAN INGINERIE SI ARHITECTURA S.R.L.

Financial Summary - Retesan Inginerie Si Arhitectura S.r.l.
Unique identification code: 32783423
Registration number: J12/428/2014
Nace: 7111
Sales - Ron
34.846
Net Profit - Ron
10.365
Employees
1
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Company Retesan Inginerie Si Arhitectura S.r.l. with Fiscal Code 32783423 recorded a turnover of 2024 of 34.846, with a net profit of 10.365 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retesan Inginerie Si Arhitectura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.312 10.717 26.086 29.757 23.316 13.685 29.510 34.900 27.142 34.846
Total Income - EUR 7.857 10.717 26.086 29.758 23.459 14.047 30.334 34.900 27.471 34.846
Total Expenses - EUR 8.925 10.422 10.821 14.963 31.384 21.794 20.422 20.637 23.487 24.139
Gross Profit/Loss - EUR -1.068 294 15.265 14.795 -7.925 -7.747 9.911 14.263 3.984 10.707
Net Profit/Loss - EUR -1.285 107 15.004 14.498 -8.158 -7.853 9.623 13.921 3.742 10.365
Employees 1 1 1 1 2 1 1 1 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 increased by 29.1%, from 27.142 euro in the year 2023, to 34.846 euro in 2024. The Net Profit increased by 6.644 euro, from 3.742 euro in 2023, to 10.365 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 - Retesan Inginerie Si Arhitectura S.r.l. - CUI 32783423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.409 1.421 1.510 17.376 12.516 7.616 3.110 427 16.216
Current Assets 127 1.489 14.459 27.264 11.850 6.123 14.964 14.611 20.990 29.596
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.514 1.289 1.811 317 9.336 8.151 12.789 24.379
Cash 127 1.489 11.945 25.975 10.039 5.806 5.629 6.461 8.200 5.217
Shareholders Funds -1.748 -1.624 13.408 27.660 18.966 10.753 15.882 13.971 17.262 23.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.875 5.522 2.472 1.115 8.691 6.708 6.371 3.420 4.154 22.214
Income in Advance 0 0 0 0 1.227 842 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.379 euro and cash availability of 5.217 euro.
The company's Equity was valued at 23.597 euro, while total Liabilities amounted to 22.214 euro. Equity increased by 6.432 euro, from 17.262 euro in 2023, to 23.597 in 2024.

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