Financial results - REZIDENT CONS MMA S.R.L.

Financial Summary - Rezident Cons Mma S.r.l.
Unique identification code: 39431912
Registration number: J29/1140/2018
Nace: 4120
Sales - Ron
12.051
Net Profit - Ron
-51.948
Employees
1
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Company Rezident Cons Mma S.r.l. with Fiscal Code 39431912 recorded a turnover of 2024 of 12.051, with a net profit of -51.948 and having an average number of employees of 1. 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 - Rezident Cons Mma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.447 15.173 490.739 203.066 101.587 19.372 12.051
Total Income - EUR - - - 41.148 25.003 642.145 204.381 101.587 19.373 69.837
Total Expenses - EUR - - - 39.637 24.764 599.582 201.716 127.166 74.535 121.785
Gross Profit/Loss - EUR - - - 1.511 239 42.563 2.665 -25.578 -55.162 -51.948
Net Profit/Loss - EUR - - - 1.446 88 37.661 877 -26.493 -55.356 -51.948
Employees - - - 1 1 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 -37.4%, from 19.372 euro in the year 2023, to 12.051 euro in 2024.
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 - Rezident Cons Mma S.r.l. - CUI 39431912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 60.058 215.752 795.583 801.193 900.146 943.665
Current Assets - - - 44.281 238.476 293.141 209.825 152.013 89.137 44.701
Inventories - - - 34.701 199.089 75.146 61.254 39.390 12.215 0
Receivables - - - 8.092 38.992 142.150 146.243 70.411 47.631 43.319
Cash - - - 1.488 396 75.844 2.328 42.213 29.291 1.382
Shareholders Funds - - - 1.489 1.548 39.094 39.103 12.732 -42.662 -94.372
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.792 296.986 469.798 966.305 940.474 1.032.099 1.085.798
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 44.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.319 euro and cash availability of 1.382 euro.
The company's Equity was valued at -94.372 euro, while total Liabilities amounted to 1.085.798 euro. Equity decreased by -51.948 euro, from -42.662 euro in 2023, to -94.372 in 2024.

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