Financial results - IMOB REZIDENT CONSTRUCT S.R.L.

Financial Summary - Imob Rezident Construct S.r.l.
Unique identification code: 43964727
Registration number: J31/176/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
30.154
Employees
1
Open Account
Company Imob Rezident Construct S.r.l. with Fiscal Code 43964727 recorded a turnover of 2024 of - , with a net profit of 30.154 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imob Rezident Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5 26 0
Total Income - EUR - - - - - - - 10.633 54.109 93.707
Total Expenses - EUR - - - - - - - 21.900 39.279 60.164
Gross Profit/Loss - EUR - - - - - - - -11.267 14.830 33.543
Net Profit/Loss - EUR - - - - - - - -11.267 14.830 30.154
Employees - - - - - - - 1 3 1
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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IMOB REZIDENT CONSTRUCT S.R.L.

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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 - Imob Rezident Construct S.r.l. - CUI 43964727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.332 60.355 68.773
Current Assets - - - - - - - 19.384 85.031 157.515
Inventories - - - - - - - 10.628 69.775 50.503
Receivables - - - - - - - 8.717 10.313 20.054
Cash - - - - - - - 38 4.943 86.958
Shareholders Funds - - - - - - - -11.226 3.638 33.771
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 48.942 141.749 192.517
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.515 euro in 2024 which includes Inventories of 50.503 euro, Receivables of 20.054 euro and cash availability of 86.958 euro.
The company's Equity was valued at 33.771 euro, while total Liabilities amounted to 192.517 euro. Equity increased by 30.154 euro, from 3.638 euro in 2023, to 33.771 in 2024.

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