Financial results - RESALEG CONSTRUCT S.R.L.

Financial Summary - Resaleg Construct S.r.l.
Unique identification code: 38639371
Registration number: J04/1939/2017
Nace: 4120
Sales - Ron
230.224
Net Profit - Ron
53.156
Employees
6
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Company Resaleg Construct S.r.l. with Fiscal Code 38639371 recorded a turnover of 2024 of 230.224, with a net profit of 53.156 and having an average number of employees of 6. 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 - Resaleg Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 53.810 316.205 245.616 701.440 344.470 230.224
Total Income - EUR - - - 0 57.603 323.647 245.672 780.768 356.199 230.224
Total Expenses - EUR - - - 0 28.226 170.016 337.094 427.851 260.303 165.760
Gross Profit/Loss - EUR - - - 0 29.378 153.631 -91.422 352.917 95.896 64.465
Net Profit/Loss - EUR - - - 0 28.839 150.468 -93.879 345.110 92.762 53.156
Employees - - - 0 2 7 16 20 12 6
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 decreased by -32.8%, from 344.470 euro in the year 2023, to 230.224 euro in 2024. The Net Profit decreased by -39.087 euro, from 92.762 euro in 2023, to 53.156 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 - Resaleg Construct S.r.l. - CUI 38639371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 37.498 48.411 53.622 26.667 15.083
Current Assets - - - 43 40.861 194.182 55.231 333.400 135.261 95.085
Inventories - - - 0 0 54 13.601 6.994 9.735 14.004
Receivables - - - 0 2.320 136.600 4.831 323.007 121.843 69.406
Cash - - - 43 38.541 57.528 36.800 3.399 3.684 11.675
Shareholders Funds - - - 43 28.881 150.512 -93.732 250.914 106.484 73.956
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 11.980 81.168 197.374 136.108 55.444 36.213
Income in Advance - - - 0 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 "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 95.085 euro in 2024 which includes Inventories of 14.004 euro, Receivables of 69.406 euro and cash availability of 11.675 euro.
The company's Equity was valued at 73.956 euro, while total Liabilities amounted to 36.213 euro. Equity decreased by -31.933 euro, from 106.484 euro in 2023, to 73.956 in 2024.

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