The most important financial indicators for the company Retezat New Build S.r.l. - Unique Identification Number 42108246:
sales in 2023 was
74.943
euro, registering a net profit of
15.463
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.7%, from 53.820 euro in the year 2022, to 74.943 euro in 2023.
The Net Profit decreased by -1.735 euro, from 17.250 euro in 2022, to 15.463 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
42.918
Current Assets
-
-
-
-
-
-
11.237
7.765
28.487
39.188
Inventories
-
-
-
-
-
-
302
0
0
0
Receivables
-
-
-
-
-
-
7.122
0
24.368
34.151
Cash
-
-
-
-
-
-
3.813
7.765
4.119
5.036
Shareholders Funds
-
-
-
-
-
-
1.762
6.224
23.494
38.885
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
9.475
1.541
3.979
43.059
Income in Advance
-
-
-
-
-
-
0
0
1.014
1.011
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.188 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.151 euro and cash availability of
5.036 euro.
The company's Equity was valued at
38.885 euro, while total Liabilities amounted to
43.059 euro.
Equity increased by 15.463 euro, from 23.494 euro in 2022, to 38.885 in 2023.
The Debt Ratio was 51.9% in the year 2023.
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