Financial results - REZIDENT CONSTRUCT SRL

Financial Summary - Rezident Construct Srl
Unique identification code: 23725865
Registration number: J39/419/2008
Nace: 4120
Sales - Ron
16.676
Net Profit - Ron
4.861
Employees
1
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Company Rezident Construct Srl with Fiscal Code 23725865 recorded a turnover of 2024 of 16.676, with a net profit of 4.861 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.970 0 306 344 2.102 1.034 1.011 15.756 9.118 16.676
Total Income - EUR 7.970 0 306 344 2.102 1.034 1.011 15.756 9.118 16.676
Total Expenses - EUR 5.650 1.744 1.424 111 841 830 773 13.614 13.630 11.648
Gross Profit/Loss - EUR 2.320 -1.744 -1.118 233 1.261 203 238 2.142 -4.512 5.028
Net Profit/Loss - EUR 2.081 -1.744 -1.127 223 1.198 172 207 1.711 -4.604 4.861
Employees 1 1 1 0 0 0 0 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 increased by 83.9%, from 9.118 euro in the year 2023, to 16.676 euro in 2024. The Net Profit increased by 4.861 euro, from 0 euro in 2023, to 4.861 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 - Rezident Construct Srl - CUI 23725865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.515 15.584 14.571 14.192 13.076 11.998 10.959 0 0 0
Current Assets 169 157 160 161 258 191 167 2.875 3.683 8.742
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 107 106 104 102 100 98 96 96 2.623 95
Cash 62 51 56 59 158 93 71 2.779 1.060 8.646
Shareholders Funds 1.456 -303 -1.424 -1.176 45 216 419 2.131 -2.479 6.162
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 15.227 16.043 16.155 15.529 13.290 11.973 10.707 744 6.163 2.580
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 8.646 euro.
The company's Equity was valued at 6.162 euro, while total Liabilities amounted to 2.580 euro. Equity increased by 8.627 euro, from -2.479 euro in 2023, to 6.162 in 2024.

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