Financial results - RETEZAT AMIRA SRL

Financial Summary - Retezat Amira Srl
Unique identification code: 37957474
Registration number: J12/4833/2017
Nace: 4120
Sales - Ron
155.351
Net Profit - Ron
25.051
Employees
1
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Company Retezat Amira Srl with Fiscal Code 37957474 recorded a turnover of 2024 of 155.351, with a net profit of 25.051 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 - Retezat Amira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 239.251 0 857.292 321.450 4.686 177.362 155.351
Total Income - EUR - - 0 241.133 323.641 1.181.346 547.437 339.453 178.521 214.212
Total Expenses - EUR - - 4.385 234.375 323.641 782.979 428.091 333.019 144.519 184.404
Gross Profit/Loss - EUR - - -4.385 6.758 0 398.368 119.346 6.434 34.002 29.808
Net Profit/Loss - EUR - - -4.385 4.347 0 390.526 116.196 6.373 32.914 25.051
Employees - - 0 2 1 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 decreased by -11.9%, from 177.362 euro in the year 2023, to 155.351 euro in 2024. The Net Profit decreased by -7.679 euro, from 32.914 euro in 2023, to 25.051 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 - Retezat Amira Srl - CUI 37957474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 298.936 130.109 110.977 16.630 23.988 14.628 9.620 74.438
Current Assets - - 1.347 29.468 426.302 479.668 309.324 439.612 635.859 374.426
Inventories - - 0 0 323.641 241.042 69.278 402.556 535.756 309.745
Receivables - - 0 917 46.464 33.101 42.016 36.970 93.255 57.746
Cash - - 1.347 28.551 56.198 205.525 198.030 85 6.849 6.935
Shareholders Funds - - -4.320 106 105 397.654 317.880 294.829 326.849 187.762
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 304.603 159.471 537.174 98.644 15.432 159.410 318.631 261.101
Income in Advance - - 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 374.426 euro in 2024 which includes Inventories of 309.745 euro, Receivables of 57.746 euro and cash availability of 6.935 euro.
The company's Equity was valued at 187.762 euro, while total Liabilities amounted to 261.101 euro. Equity decreased by -137.260 euro, from 326.849 euro in 2023, to 187.762 in 2024.

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