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

Financial Summary - Riconstruct Trade Impex S.r.l.
Unique identification code: 45053641
Registration number: J13/3403/2021
Nace: 4120
Sales - Ron
394.955
Net Profit - Ron
162.872
Employee
7
The most important financial indicators for the company Riconstruct Trade Impex S.r.l. - Unique Identification Number 45053641: sales in 2023 was 394.955 euro, registering a net profit of 162.872 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riconstruct Trade Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 66.392 394.955
Total Income - EUR - - - - - - - 0 66.393 394.956
Total Expenses - EUR - - - - - - - 219 18.219 228.169
Gross Profit/Loss - EUR - - - - - - - -219 48.174 166.787
Net Profit/Loss - EUR - - - - - - - -219 47.297 162.872
Employees - - - - - - - 0 1 7
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 496.7%, from 66.392 euro in the year 2022, to 394.955 euro in 2023. The Net Profit increased by 115.718 euro, from 47.297 euro in 2022, to 162.872 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 625 8.693
Current Assets - - - - - - - 244 56.352 266.657
Inventories - - - - - - - 0 35 6.592
Receivables - - - - - - - 244 5.127 230.351
Cash - - - - - - - 0 51.190 29.713
Shareholders Funds - - - - - - - -17 47.280 163.115
Social Capital - - - - - - - 0 203 202
Debts - - - - - - - 261 9.743 112.259
Income in Advance - - - - - - - 0 0 0
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 266.657 euro in 2023 which includes Inventories of 6.592 euro, Receivables of 230.351 euro and cash availability of 29.713 euro.
The company's Equity was valued at 163.115 euro, while total Liabilities amounted to 112.259 euro. Equity increased by 115.978 euro, from 47.280 euro in 2022, to 163.115 in 2023.

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