Financial results - RESIDENCE COMPANY SRL

Financial Summary - Residence Company Srl
Unique identification code: 34914819
Registration number: J39/487/2015
Nace: 4100
Sales - Ron
3.650.673
Net Profit - Ron
87.976
Employees
5
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Company Residence Company Srl with Fiscal Code 34914819 recorded a turnover of 2024 of 3.650.673, with a net profit of 87.976 and having an average number of employees of 5. 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 - Residence Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.876 273.923 395.051 583.664 947.734 513.026 2.495.120 1.030.175 3.650.673
Total Income - EUR - 47.876 275.486 395.576 583.664 947.734 1.524.893 5.508.252 2.096.038 3.781.559
Total Expenses - EUR - 13.378 58.911 183.617 248.041 301.647 1.319.240 5.322.515 2.492.042 3.668.339
Gross Profit/Loss - EUR - 34.497 216.575 211.959 335.624 646.086 205.654 185.737 -396.004 113.220
Net Profit/Loss - EUR - 34.018 213.820 208.003 329.787 636.609 200.520 179.508 -396.004 87.976
Employees - 3 11 19 14 19 12 14 0 5
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 256.4%, from 1.030.175 euro in the year 2023, to 3.650.673 euro in 2024. The Net Profit increased by 87.976 euro, from 0 euro in 2023, to 87.976 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 - Residence Company Srl - CUI 34914819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 56.927 58.941 57.783 405.512 2.842.691 5.823.528 210.021 17.313
Current Assets - 43.796 200.258 175.251 290.363 623.513 354.942 208.085 5.828.904 2.811.674
Inventories - 0 1.682 0 0 0 0 74.702 5.737.621 2.760.361
Receivables - 0 63.380 88.819 287.232 595.232 310.607 125.252 87.407 37.038
Cash - 43.796 135.196 86.431 3.131 28.281 44.336 8.131 3.876 14.275
Shareholders Funds - 38.472 251.641 221.492 334.002 640.744 413.177 184.375 -261.366 -171.930
Social Capital - 4.454 4.378 4.298 4.215 0 4.043 4.056 4.043 4.021
Debts - 5.324 5.544 12.700 14.145 388.282 2.784.457 5.847.239 6.300.291 3.000.917
Income in Advance - 0 0 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 "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 2.811.674 euro in 2024 which includes Inventories of 2.760.361 euro, Receivables of 37.038 euro and cash availability of 14.275 euro.
The company's Equity was valued at -171.930 euro, while total Liabilities amounted to 3.000.917 euro. Equity increased by 87.976 euro, from -261.366 euro in 2023, to -171.930 in 2024.

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