Financial results - REZ INT MANAGEMENT SRL

Financial Summary - Rez Int Management Srl
Unique identification code: 14868270
Registration number: J2002001684120
Nace: 7020
Sales - Ron
-
Net Profit - Ron
226.748
Employees
2
Open Account
Company Rez Int Management Srl with Fiscal Code 14868270 recorded a turnover of 2024 of - , with a net profit of 226.748 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rez Int Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.628 557.215 21.453 0 84.724 0 7.002 0 0 0
Total Income - EUR 102.629 557.216 1.713.996 207.302 158.480 0 11.164 1.716.620 1.303.301 381.841
Total Expenses - EUR 83.717 515.025 85.236 103.634 92.829 69.767 82.469 129.569 109.195 155.092
Gross Profit/Loss - EUR 18.912 42.192 1.628.760 103.668 65.651 -69.767 -71.305 1.587.051 1.194.106 226.748
Net Profit/Loss - EUR 15.844 34.437 1.628.760 103.668 65.651 -69.767 -71.305 1.551.668 1.194.014 226.748
Employees 4 2 2 2 2 2 2 2 2 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.
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 - Rez Int Management Srl - CUI 14868270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.688 4.294 2.609 2.844 1.458 859 7.182 9.561 11.714 15.337
Current Assets 24.203 44.341 1.711.906 642.889 533.885 138.922 689.561 2.834.761 2.608.580 3.056.125
Inventories 17 0 0 0 0 0 0 0 11.479 13.531
Receivables 23.814 12.066 1.709.460 103.835 93.635 128.029 671.931 2.461.493 2.592.302 2.907.759
Cash 372 32.275 2.446 539.054 440.251 10.893 17.631 373.268 4.800 134.835
Shareholders Funds 15.952 34.544 1.662.719 624.401 527.121 124.854 50.780 1.562.618 1.674.267 1.891.659
Social Capital 90 89 88 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 12.939 14.091 51.795 21.333 8.223 15.161 646.179 1.281.948 946.041 1.179.803
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.056.125 euro in 2024 which includes Inventories of 13.531 euro, Receivables of 2.907.759 euro and cash availability of 134.835 euro.
The company's Equity was valued at 1.891.659 euro, while total Liabilities amounted to 1.179.803 euro. Equity increased by 226.749 euro, from 1.674.267 euro in 2023, to 1.891.659 in 2024.

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