Company Retezat New Build S.r.l. with Fiscal Code 42108246
recorded a turnover of 2024 of
118.832,
with a net profit of
2.640
and having an average number of employees of
5.
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 New Build S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
60.297
58.749
53.820
74.943
118.832
Total Income - EUR
-
-
-
-
-
60.297
62.388
55.189
74.943
118.832
Total Expenses - EUR
-
-
-
-
-
57.973
57.299
37.401
58.731
112.627
Gross Profit/Loss - EUR
-
-
-
-
-
2.324
5.089
17.788
16.212
6.205
Net Profit/Loss - EUR
-
-
-
-
-
1.721
4.501
17.250
15.463
2.640
Employees
-
-
-
-
-
5
6
4
4
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 59.5%, from 74.943 euro in the year 2023, to 118.832 euro in 2024.
The Net Profit decreased by -12.736 euro, from 15.463 euro in 2023, to 2.640 in the last year.
Check the financial reports for the company - Retezat New Build S.r.l.
Financial Rating - RETEZAT NEW BUILD S.R.L.
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Prob. of insolvency - Retezat New Build S.r.l.
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Insolvency Probability
Financial Reports - Retezat New Build S.r.l.
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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 New Build S.r.l. - CUI 42108246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
42.918
66.432
Current Assets
-
-
-
-
-
11.237
7.765
28.487
39.188
32.482
Inventories
-
-
-
-
-
302
0
0
0
6.699
Receivables
-
-
-
-
-
7.122
0
24.368
34.151
7.442
Cash
-
-
-
-
-
3.813
7.765
4.119
5.036
18.340
Shareholders Funds
-
-
-
-
-
1.762
6.224
23.494
38.885
30.654
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
9.475
1.541
3.979
43.059
68.260
Income in Advance
-
-
-
-
-
0
0
1.014
1.011
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
32.482 euro in 2024 which includes Inventories of
6.699 euro, Receivables of
7.442 euro and cash availability of
18.340 euro.
The company's Equity was valued at
30.654 euro, while total Liabilities amounted to
68.260 euro.
Equity decreased by -8.014 euro, from 38.885 euro in 2023, to 30.654 in 2024.
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