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Financial results - REZIDENCE HOLDING D & C S.R.L.

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Financial Summary - Rezidence Holding D & C S.r.l.
Unique identification code: 38594539
Registration number: J22/3618/2017
Nace: 4120
Sales - Ron
13.571
Net Profit - Ron
-27.352
Employees
4
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Company Rezidence Holding D & C S.r.l. with Fiscal Code 38594539 recorded a turnover of 2023 of 13.571, with a net profit of -27.352 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezidence Holding D & C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 44.484 345.660 34.808 13.647 -
Total Income - EUR - - 0 0 44.339 112.646 489.646 44.187 17.045 -
Total Expenses - EUR - - 0 14.097 40.418 106.809 466.853 38.972 44.380 -
Gross Profit/Loss - EUR - - 0 -14.097 3.921 5.837 22.793 5.215 -27.335 -
Net Profit/Loss - EUR - - 0 -14.097 3.921 5.392 19.336 4.787 -27.506 -
Employees - - 0 0 0 3 6 5 4 -
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 -60.7%, from 34.808 euro in the year 2022, to 13.647 euro in 2023. The Net Profit decreased by -4.772 euro, from 4.787 euro in 2022, to 0 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 - Rezidence Holding D & C S.r.l. - CUI 38594539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 90.172 161.595 234.131 31.721 36.893 56.330 -
Current Assets - - 127 11.344 58.159 88.357 20.472 11.889 36.356 -
Inventories - - 0 70 24.437 24.846 0 0 23.609 -
Receivables - - 0 0 2.927 24.639 19.596 11.484 4.512 -
Cash - - 127 11.275 30.794 38.873 876 405 8.236 -
Shareholders Funds - - 44 -14.054 -9.860 -4.281 15.150 19.673 -7.893 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 109 115.570 229.614 326.769 37.043 29.109 100.579 -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.356 euro in 2023 which includes Inventories of 23.609 euro, Receivables of 4.512 euro and cash availability of 8.236 euro.
The company's Equity was valued at -7.893 euro, while total Liabilities amounted to 100.579 euro. Equity decreased by -27.506 euro, from 19.673 euro in 2022, to -7.893 in 2023.
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