Financial results - RETEZAT CONSTRUCT SRL

Financial Summary - Retezat Construct Srl
Unique identification code: 23042374
Registration number: J20/46/2008
Nace: 4941
Sales - Ron
372.861
Net Profit - Ron
125.326
Employees
5
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Company Retezat Construct Srl with Fiscal Code 23042374 recorded a turnover of 2024 of 372.861, with a net profit of 125.326 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retezat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 21.280 47.620 100.947 265.664 111.631 372.861
Total Income - EUR 0 - - - 21.301 47.620 100.947 265.664 111.686 405.835
Total Expenses - EUR 0 - - - 16.408 35.488 51.165 96.771 106.557 268.333
Gross Profit/Loss - EUR 0 - - - 4.893 12.132 49.782 168.893 5.129 137.501
Net Profit/Loss - EUR 0 - - - 4.503 11.537 48.773 166.237 4.012 125.326
Employees 0 - - - 1 1 1 1 2 5
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 235.9%, from 111.631 euro in the year 2023, to 372.861 euro in 2024. The Net Profit increased by 121.337 euro, from 4.012 euro in 2023, to 125.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retezat Construct Srl - CUI 23042374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.427 - - - 2.979 4.995 45.343 50.197 125.160 195.003
Current Assets 1.028 - - - 9.550 32.351 50.835 197.984 44.387 105.600
Inventories 567 - - - 671 0 0 0 0 0
Receivables 415 - - - 2.204 22.148 43.265 125.549 29.180 79.593
Cash 45 - - - 6.675 10.203 7.569 72.435 15.207 26.006
Shareholders Funds 19 - - - 4.523 15.974 64.393 215.207 147.904 249.275
Social Capital 45 - - - 42 41 40 41 40 40
Debts 3.436 - - - 8.006 21.371 31.785 32.974 21.643 51.328
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.593 euro and cash availability of 26.006 euro.
The company's Equity was valued at 249.275 euro, while total Liabilities amounted to 51.328 euro. Equity increased by 102.198 euro, from 147.904 euro in 2023, to 249.275 in 2024.

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