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Financial results - REZIDENT EDILITAR HOUSE S.R.L.

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Financial Summary - Rezident Edilitar House S.r.l.
Unique identification code: 45296446
Registration number: J03/2820/2021
Nace: 4120
Sales - Ron
122.685
Net Profit - Ron
5.125
Employees
1
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Company Rezident Edilitar House S.r.l. with Fiscal Code 45296446 recorded a turnover of 2024 of 122.685, with a net profit of 5.125 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 Edilitar House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 517.446 122.685
Total Income - EUR - - - - - - 0 310.202 676.402 143.590
Total Expenses - EUR - - - - - - 1.856 310.175 509.500 137.376
Gross Profit/Loss - EUR - - - - - - -1.856 27 166.902 6.215
Net Profit/Loss - EUR - - - - - - -1.856 -587 161.405 5.125
Employees - - - - - - 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 decreased by -76.2%, from 517.446 euro in the year 2023, to 122.685 euro in 2024. The Net Profit decreased by -155.378 euro, from 161.405 euro in 2023, to 5.125 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 Edilitar House S.r.l. - CUI 45296446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 112.072 134.470 124.434 122.198
Current Assets - - - - - - 116 271.572 109.061 259.796
Inventories - - - - - - 0 248.784 121.743 133.025
Receivables - - - - - - 0 17.465 -13.883 72.527
Cash - - - - - - 116 5.323 1.201 54.244
Shareholders Funds - - - - - - -1.816 -2.409 159.003 150.110
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 83.994 176.058 65.977 151.099
Income in Advance - - - - - - 30.010 242.345 12.512 112.842
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 259.796 euro in 2024 which includes Inventories of 133.025 euro, Receivables of 72.527 euro and cash availability of 54.244 euro.
The company's Equity was valued at 150.110 euro, while total Liabilities amounted to 151.099 euro. Equity decreased by -8.005 euro, from 159.003 euro in 2023, to 150.110 in 2024. The Debt Ratio was 36.5% in the year 2024.
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