Financial results - RESA CONINVEST S.R.L.

Financial Summary - Resa Coninvest S.r.l.
Unique identification code: 41232784
Registration number: J2019007492402
Nace: 4100
Sales - Ron
3.942.273
Net Profit - Ron
133.826
Employees
22
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Company Resa Coninvest S.r.l. with Fiscal Code 41232784 recorded a turnover of 2024 of 3.942.273, with a net profit of 133.826 and having an average number of employees of 22. 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 - Resa Coninvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 441.972 908.586 940.962 1.575.586 3.507.868 3.942.273
Total Income - EUR - - - - 441.990 909.713 944.232 1.594.223 3.513.773 3.999.515
Total Expenses - EUR - - - - 409.359 879.225 852.891 1.554.200 3.099.795 3.840.478
Gross Profit/Loss - EUR - - - - 32.632 30.488 91.341 40.023 413.978 159.037
Net Profit/Loss - EUR - - - - 28.212 22.313 83.038 13.263 363.611 133.826
Employees - - - - 19 29 21 23 23 22
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 13.0%, from 3.507.868 euro in the year 2023, to 3.942.273 euro in 2024. The Net Profit decreased by -227.753 euro, from 363.611 euro in 2023, to 133.826 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 - Resa Coninvest S.r.l. - CUI 41232784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.285 58.250 41.776 92.069 179.023 297.711
Current Assets - - - - 58.496 42.809 135.759 268.950 628.918 803.323
Inventories - - - - 0 4.068 284 17.738 113.342 184.084
Receivables - - - - 7.523 28.792 32.025 66.128 425.474 610.725
Cash - - - - 50.972 9.948 103.451 185.084 90.101 8.514
Shareholders Funds - - - - 28.254 50.031 121.321 6.890 363.660 133.875
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.527 51.027 56.215 354.381 444.281 971.211
Income in Advance - - - - 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 "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 803.323 euro in 2024 which includes Inventories of 184.084 euro, Receivables of 610.725 euro and cash availability of 8.514 euro.
The company's Equity was valued at 133.875 euro, while total Liabilities amounted to 971.211 euro. Equity decreased by -227.753 euro, from 363.660 euro in 2023, to 133.875 in 2024.

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