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Financial results - RESIDENCE IMAGE BUILDING CONSTRUCT SRL

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Financial Summary - Residence Image Building Construct Srl
Unique identification code: 38426748
Registration number: J23/5455/2017
Nace: 4110
Sales - Ron
854.634
Net Profit - Ron
73.897
Employees
2
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Company Residence Image Building Construct Srl with Fiscal Code 38426748 recorded a turnover of 2024 of 854.634, with a net profit of 73.897 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Residence Image Building Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.207 278.364 267.771 67.588 897.171 77.788 854.634
Total Income - EUR - - 64.206 110.139 435.749 361.983 512.942 917.768 548.774 1.579.906
Total Expenses - EUR - - 65.125 106.303 369.239 306.507 509.433 671.534 530.406 1.487.513
Gross Profit/Loss - EUR - - -919 3.836 66.510 55.477 3.509 246.234 18.368 92.393
Net Profit/Loss - EUR - - -919 3.710 63.727 52.910 2.913 237.711 17.661 73.897
Employees - - 2 1 1 1 1 1 1 2
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 1,004.9%, from 77.788 euro in the year 2023, to 854.634 euro in 2024. The Net Profit increased by 56.335 euro, from 17.661 euro in 2023, to 73.897 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 Image Building Construct Srl - CUI 38426748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 144 0 44.298 165.843 157.718 200.483 277.839 875.348
Current Assets - - 72.096 225.404 198.511 199.382 594.497 186.382 682.217 782.321
Inventories - - 64.714 211.356 153.936 111.478 527.506 14.476 505.698 435.703
Receivables - - 0 13.249 29.294 15.643 54.823 38.932 70.857 47.681
Cash - - 7.382 799 15.282 72.260 12.169 21.447 105.662 298.937
Shareholders Funds - - -875 2.851 66.522 118.171 118.463 324.789 341.465 413.453
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 73.116 159.037 167.610 200.401 322.915 27.865 170.381 211.580
Income in Advance - - 0 63.516 8.678 46.653 310.837 34.212 651.684 1.032.636
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 782.321 euro in 2024 which includes Inventories of 435.703 euro, Receivables of 47.681 euro and cash availability of 298.937 euro.
The company's Equity was valued at 413.453 euro, while total Liabilities amounted to 211.580 euro. Equity increased by 73.897 euro, from 341.465 euro in 2023, to 413.453 in 2024. The Debt Ratio was 12.8% in the year 2024.
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