Financial results - RETRO CONSTRUCT SRL

Financial Summary - Retro Construct Srl
Unique identification code: 24434252
Registration number: J09/828/2008
Nace: 4120
Sales - Ron
817.813
Net Profit - Ron
10.085
Employees
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Company Retro Construct Srl with Fiscal Code 24434252 recorded a turnover of 2024 of 817.813, with a net profit of 10.085 and having an average number of employees of - . 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 - Retro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.790 61.443 62.584 53.355 85.236 562.139 909.640 861.610 497.432 817.813
Total Income - EUR 78.593 61.443 65.477 63.871 87.344 562.329 911.314 893.425 643.857 885.506
Total Expenses - EUR 67.291 62.774 55.415 58.864 53.612 329.525 890.897 877.435 629.204 863.525
Gross Profit/Loss - EUR 11.302 -1.331 10.063 5.007 33.732 232.804 20.417 15.990 14.653 21.981
Net Profit/Loss - EUR 9.373 -3.174 8.179 3.406 32.600 227.181 12.413 8.230 9.773 10.085
Employees 0 0 0 0 1 1 5 25 38 0
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 65.3%, from 497.432 euro in the year 2023, to 817.813 euro in 2024. The Net Profit increased by 367 euro, from 9.773 euro in 2023, to 10.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Retro Construct Srl

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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 - Retro Construct Srl - CUI 24434252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.430 23.453 25.214 34.824 42.404 41.315 43.860 76.763 70.400 96.407
Current Assets 18.236 15.288 27.558 18.956 112.588 324.486 133.471 133.261 53.713 226.425
Inventories 6.097 6.035 6.342 6.475 52.909 48.959 5.272 2.191 2.184 2.172
Receivables 9.333 8.667 18.888 11.786 59.663 252.890 108.164 116.113 50.539 221.251
Cash 2.806 586 2.329 695 16 22.638 20.035 14.957 991 3.002
Shareholders Funds 15.670 12.336 20.306 23.340 55.488 281.658 287.825 296.947 55.946 65.719
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 92.629 92.359 97.303 94.088 161.919 137.664 -46.030 111.573 125.178 257.115
Income in Advance 0 0 0 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 "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 226.425 euro in 2024 which includes Inventories of 2.172 euro, Receivables of 221.251 euro and cash availability of 3.002 euro.
The company's Equity was valued at 65.719 euro, while total Liabilities amounted to 257.115 euro. Equity increased by 10.085 euro, from 55.946 euro in 2023, to 65.719 in 2024.

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