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Financial results - CONSTRUCTII RESIDENT EST S.R.L.

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Financial Summary - Constructii Resident Est S.r.l.
Unique identification code: 40382740
Registration number: J22/48/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-48.461
Employees
4
Open Account
Company Constructii Resident Est S.r.l. with Fiscal Code 40382740 recorded a turnover of 2024 of - , with a net profit of -48.461 and having an average number of employees of 4. 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 - Constructii Resident Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 496 32.205 15.569 - 0
Total Income - EUR - - - - - 2.253 53.612 31.858 - 5.106
Total Expenses - EUR - - - - - 4.944 52.894 51.225 - 53.567
Gross Profit/Loss - EUR - - - - - -2.690 718 -19.367 - -48.461
Net Profit/Loss - EUR - - - - - -2.695 429 -19.522 - -48.461
Employees - - - - - 5 5 5 - 4
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.
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 - Constructii Resident Est S.r.l. - CUI 40382740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.940 23.742 11.341 - 426
Current Assets - - - - - 45.190 30.268 24.843 - 18.996
Inventories - - - - - 3.372 876 1.337 - 0
Receivables - - - - - 41.346 29.231 23.473 - 19.008
Cash - - - - - 472 161 34 - -12
Shareholders Funds - - - - - -4.758 -4.223 -23.759 - -123.278
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 46.298 33.582 44.952 - 142.274
Income in Advance - - - - - 39.589 24.652 14.991 - 426
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 18.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.008 euro and cash availability of -12 euro.
The company's Equity was valued at -123.278 euro, while total Liabilities amounted to 142.274 euro. Equity decreased by -99.724 euro, from -23.759 euro in 2022, to -123.278 in 2024. The Debt Ratio was 732.6% in the year 2024.
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