Financial results - RESIDENCE CONST S.R.L.

Financial Summary - Residence Const S.r.l.
Unique identification code: 38615879
Registration number: J2017002854294
Nace: 4100
Sales - Ron
746.128
Net Profit - Ron
40.655
Employees
1
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Company Residence Const S.r.l. with Fiscal Code 38615879 recorded a turnover of 2024 of 746.128, with a net profit of 40.655 and having an average number of employees of 1. 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 Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 449.408 344.350 2.230.696 0 344.867 746.128
Total Income - EUR - - 0 0 606.609 365.375 2.344.642 35.966 544.990 900.866
Total Expenses - EUR - - 0 29.429 457.765 150.003 2.126.969 94.868 611.565 842.796
Gross Profit/Loss - EUR - - 0 -29.429 148.844 215.372 217.673 -58.902 -66.575 58.070
Net Profit/Loss - EUR - - 0 -29.429 142.754 211.703 149.442 -62.169 -66.575 40.655
Employees - - 0 1 1 1 1 2 1 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. In the last year of activity, the sales increased by 117.6%, from 344.867 euro in the year 2023, to 746.128 euro in 2024. The Net Profit increased by 40.655 euro, from 0 euro in 2023, to 40.655 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 Const S.r.l. - CUI 38615879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 153.063 258.580 65.780 224.185 24.177 0
Current Assets - - 0 1.433.670 1.971.209 2.282.802 2.165.550 1.027.179 1.030.037 1.754.916
Inventories - - 0 397.258 1.706.610 1.973.680 0 93.542 553.503 819.138
Receivables - - 0 1.036.404 264.528 283.725 2.048.094 18.648 132.986 893.808
Cash - - 0 8 71 25.397 117.456 103.877 343.548 41.969
Shareholders Funds - - 0 -29.214 114.105 551.939 465.910 275.267 205.989 245.493
Social Capital - - 0 215 211 207 202 203 202 201
Debts - - 0 1.462.884 2.010.166 1.989.442 1.765.420 976.097 848.224 1.509.423
Income in Advance - - 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 1.754.916 euro in 2024 which includes Inventories of 819.138 euro, Receivables of 893.808 euro and cash availability of 41.969 euro.
The company's Equity was valued at 245.493 euro, while total Liabilities amounted to 1.509.423 euro. Equity increased by 40.654 euro, from 205.989 euro in 2023, to 245.493 in 2024.

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