Financial results - RETIP SERCO SRL

Financial Summary - Retip Serco Srl
Unique identification code: 34794313
Registration number: J26/733/2015
Nace: 4120
Sales - Ron
15.921
Net Profit - Ron
5.136
Employees
2
Open Account
Company Retip Serco Srl with Fiscal Code 34794313 recorded a turnover of 2018 of 15.921, with a net profit of 5.136 and having an average number of employees of 2. 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 - Retip Serco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.903 22.973 1.040 17.019 - - - - - -
Total Income - EUR 47.904 22.974 1.041 17.037 - - - - - -
Total Expenses - EUR 2.939 6.880 307 11.377 - - - - - -
Gross Profit/Loss - EUR 44.965 16.094 734 5.660 - - - - - -
Net Profit/Loss - EUR 43.528 15.864 702 5.490 - - - - - -
Employees 1 2 1 2 - - - - - -
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 1,567.3%, from 1.040 euro in the year 2017, to 17.019 euro in 2018. The Net Profit increased by 4.801 euro, from 702 euro in 2017, to 5.490 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 - Retip Serco Srl - CUI 34794313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 46.023 61.208 59.822 66.520 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 136 489 480 471 - - - - - -
Cash 45.887 60.719 59.342 66.049 - - - - - -
Shareholders Funds 43.573 58.993 58.697 63.110 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 2.450 2.215 1.126 3.411 - - - - - -
Income in Advance 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 66.520 euro in 2018 which includes Inventories of 0 euro, Receivables of 471 euro and cash availability of 66.049 euro.
The company's Equity was valued at 63.110 euro, while total Liabilities amounted to 3.411 euro. Equity increased by 5.490 euro, from 58.697 euro in 2017, to 63.110 in 2018.

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