Financial results - RETEVOI CONSTRUCT S.R.L.

Financial Summary - Retevoi Construct S.r.l.
Unique identification code: 46010444
Registration number: J03/981/2022
Nace: 4120
Sales - Ron
24.848
Net Profit - Ron
-6.855
Employees
2
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Company Retevoi Construct S.r.l. with Fiscal Code 46010444 recorded a turnover of 2024 of 24.848, with a net profit of -6.855 and having an average number of employees of 2. 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 - Retevoi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.765 32.888 24.848
Total Income - EUR - - - - - - - 4.765 32.888 24.848
Total Expenses - EUR - - - - - - - 12.136 20.192 31.363
Gross Profit/Loss - EUR - - - - - - - -7.371 12.696 -6.515
Net Profit/Loss - EUR - - - - - - - -7.418 12.367 -6.855
Employees - - - - - - - 2 1 2
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 -24.0%, from 32.888 euro in the year 2023, to 24.848 euro in 2024. The Net Profit decreased by -12.298 euro, from 12.367 euro in 2023, to 0 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 - Retevoi Construct S.r.l. - CUI 46010444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 118 118 117
Current Assets - - - - - - - 1.748 6.080 14.079
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.419 1.921 12.967
Cash - - - - - - - 329 4.160 1.113
Shareholders Funds - - - - - - - -7.377 5.012 -3.664
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.244 1.186 17.861
Income in Advance - - - - - - - 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 14.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.967 euro and cash availability of 1.113 euro.
The company's Equity was valued at -3.664 euro, while total Liabilities amounted to 17.861 euro. Equity decreased by -8.648 euro, from 5.012 euro in 2023, to -3.664 in 2024.

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