Financial results - RETEZAT CONSTRUCȚII SRL

Financial Summary - Retezat Construcții Srl
Unique identification code: 31473025
Registration number: J12/1113/2013
Nace: 4120
Sales - Ron
84.320
Net Profit - Ron
20.460
Employees
1
Open Account
Company Retezat Construcții Srl with Fiscal Code 31473025 recorded a turnover of 2021 of 84.320, with a net profit of 20.460 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 Construcții Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 0 84.789 - - -
Total Income - EUR 0 0 0 - - 12.967 29.433 - - -
Total Expenses - EUR 3.958 798 9.799 - - 20.732 7.994 - - -
Gross Profit/Loss - EUR -3.958 -798 -9.799 - - -7.765 21.439 - - -
Net Profit/Loss - EUR -3.958 -798 -9.799 - - -7.765 20.574 - - -
Employees 0 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.
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 Construcții Srl - CUI 31473025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.954 65.281 67.161 - - 1.972 1.594 - - -
Current Assets 6.875 6.805 85.957 - - 192.795 140.579 - - -
Inventories 6.610 6.543 69.680 - - 177.765 116.769 - - -
Receivables 194 192 5.992 - - 13.728 10.858 - - -
Cash 71 70 10.284 - - 1.302 12.953 - - -
Shareholders Funds -19.618 -20.216 -29.673 - - -58.218 -36.353 - - -
Social Capital 45 45 44 - - 41 40 - - -
Debts 92.447 92.303 182.792 - - 252.985 178.526 - - -
Income in Advance 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 140.579 euro in 2021 which includes Inventories of 116.769 euro, Receivables of 10.858 euro and cash availability of 12.953 euro.
The company's Equity was valued at -36.353 euro, while total Liabilities amounted to 178.526 euro. Equity increased by 20.574 euro, from -58.218 euro in 2020, to -36.353 in 2021.

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