Financial results - RICONSTRUCT TRADE IMPEX S.R.L.

Financial Summary - Riconstruct Trade Impex S.r.l.
Unique identification code: 45053641
Registration number: J2021003403133
Nace: 4100
Sales - Ron
970.444
Net Profit - Ron
78.331
Employees
7
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Company Riconstruct Trade Impex S.r.l. with Fiscal Code 45053641 recorded a turnover of 2024 of 970.444, with a net profit of 78.331 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riconstruct Trade Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 66.392 394.955 970.444
Total Income - EUR - - - - - - 0 66.393 394.956 970.986
Total Expenses - EUR - - - - - - 219 18.219 228.169 874.283
Gross Profit/Loss - EUR - - - - - - -219 48.174 166.787 96.704
Net Profit/Loss - EUR - - - - - - -219 47.297 162.872 78.331
Employees - - - - - - 0 1 7 7
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 147.1%, from 394.955 euro in the year 2023, to 970.444 euro in 2024. The Net Profit decreased by -83.631 euro, from 162.872 euro in 2023, to 78.331 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 - Riconstruct Trade Impex S.r.l. - CUI 45053641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 625 8.693 121.665
Current Assets - - - - - - 244 56.352 266.657 274.168
Inventories - - - - - - 0 35 6.592 22.420
Receivables - - - - - - 244 5.127 230.351 247.931
Cash - - - - - - 0 51.190 29.713 3.818
Shareholders Funds - - - - - - -17 47.280 163.115 163.362
Social Capital - - - - - - 0 203 202 201
Debts - - - - - - 261 9.743 112.259 232.972
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.168 euro in 2024 which includes Inventories of 22.420 euro, Receivables of 247.931 euro and cash availability of 3.818 euro.
The company's Equity was valued at 163.362 euro, while total Liabilities amounted to 232.972 euro. Equity increased by 1.159 euro, from 163.115 euro in 2023, to 163.362 in 2024.

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