Financial results - REZICONS PRIM 2012 S.R.L.

Financial Summary - Rezicons Prim 2012 S.r.l.
Unique identification code: 30073500
Registration number: J15/268/2012
Nace: 7112
Sales - Ron
59.033
Net Profit - Ron
28.689
Employees
1
Open Account
Company Rezicons Prim 2012 S.r.l. with Fiscal Code 30073500 recorded a turnover of 2024 of 59.033, with a net profit of 28.689 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezicons Prim 2012 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.579 97.818 55.029 56.093 45.279 19.124 48.608 83.111 78.088 59.033
Total Income - EUR 30.582 97.822 55.040 56.093 45.395 19.124 48.608 83.111 78.088 59.043
Total Expenses - EUR 10.593 31.377 30.718 37.236 36.058 17.383 26.304 33.007 31.783 29.763
Gross Profit/Loss - EUR 19.988 66.445 24.321 18.857 9.337 1.741 22.305 50.104 46.305 29.280
Net Profit/Loss - EUR 19.070 63.512 23.362 18.296 8.884 1.550 21.828 49.383 45.563 28.689
Employees 1 1 1 2 2 1 1 1 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 decreased by -24.0%, from 78.088 euro in the year 2023, to 59.033 euro in 2024. The Net Profit decreased by -16.619 euro, from 45.563 euro in 2023, to 28.689 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 - Rezicons Prim 2012 S.r.l. - CUI 30073500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 711 11.049 13.176 8.112 4.717 2.482 1.832 20.459 15.370
Current Assets 24.703 75.922 17.330 13.059 4.343 5.365 26.711 53.412 41.830 25.480
Inventories 852 0 0 0 0 161 0 0 0 0
Receivables 11.372 24.283 158 214 597 1.206 1.641 2.417 28.261 22.660
Cash 12.479 51.639 17.171 12.845 3.746 3.999 25.070 50.994 13.570 2.819
Shareholders Funds 19.124 63.565 23.415 18.347 8.934 1.600 21.876 49.432 45.612 28.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.579 13.067 4.964 7.887 3.520 8.482 7.316 5.812 16.678 12.112
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.660 euro and cash availability of 2.819 euro.
The company's Equity was valued at 28.738 euro, while total Liabilities amounted to 12.112 euro. Equity decreased by -16.619 euro, from 45.612 euro in 2023, to 28.738 in 2024.

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