Financial results - REZIDENT CONSTRUCT IMPEX SRL

Financial Summary - Rezident Construct Impex Srl
Unique identification code: 25857218
Registration number: J40/8617/2009
Nace: 4520
Sales - Ron
25.921
Net Profit - Ron
-11.252
Employee
3
The most important financial indicators for the company Rezident Construct Impex Srl - Unique Identification Number 25857218: sales in 2023 was 25.921 euro, registering a net profit of -11.252 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rezident Construct Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.981 224.574 132.479 158.812 121.856 34.042 40.234 45.000 23.550 25.921
Total Income - EUR 214.982 224.574 132.479 158.813 123.550 34.064 40.318 45.377 23.551 38.179
Total Expenses - EUR 212.100 217.476 125.989 122.683 107.758 53.794 42.988 45.496 46.364 49.067
Gross Profit/Loss - EUR 2.881 7.099 6.490 36.130 15.793 -19.730 -2.670 -119 -22.813 -10.889
Net Profit/Loss - EUR 2.394 5.489 5.471 32.632 14.557 -20.072 -3.008 -1.312 -23.050 -11.252
Employees 1 1 1 1 1 2 2 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.4%, from 23.550 euro in the year 2022, to 25.921 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rezident Construct Impex Srl - CUI 25857218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.152 5.579 3.906 4.323 2.917 28.124 41.906 35.085 29.332 17.756
Current Assets 80.349 56.340 58.239 99.328 141.141 53.423 47.767 43.616 37.759 45.001
Inventories 57.108 31.169 20.623 58.477 61.245 13.631 13.252 11.687 7.275 8.835
Receivables 22.076 20.378 26.330 37.503 72.745 39.518 33.835 31.818 29.471 34.300
Cash 1.165 4.793 11.286 3.348 7.151 273 681 111 1.013 1.865
Shareholders Funds 2.429 7.938 13.328 45.734 59.463 38.240 34.507 32.430 9.481 -1.800
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 85.071 53.981 48.816 57.917 84.595 43.323 55.167 46.271 57.610 64.556
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.001 euro in 2023 which includes Inventories of 8.835 euro, Receivables of 34.300 euro and cash availability of 1.865 euro.
The company's Equity was valued at -1.800 euro, while total Liabilities amounted to 64.556 euro. Equity decreased by -11.252 euro, from 9.481 euro in 2022, to -1.800 in 2023.

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