Financial results - REZIDENT HOUSE SRL

Financial Summary - Rezident House Srl
Unique identification code: 24961708
Registration number: J22/79/2009
Nace: 4120
Sales - Ron
567.196
Net Profit - Ron
43.546
Employees
14
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Company Rezident House Srl with Fiscal Code 24961708 recorded a turnover of 2024 of 567.196, with a net profit of 43.546 and having an average number of employees of 14. 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 House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.189 269.802 187.988 111.220 298.467 399.177 259.717 333.068 438.774 567.196
Total Income - EUR 282.337 269.851 188.199 111.865 335.118 402.351 342.734 329.213 444.842 576.164
Total Expenses - EUR 247.328 263.671 186.950 147.591 268.010 367.306 315.747 301.556 363.616 526.175
Gross Profit/Loss - EUR 35.008 6.180 1.249 -35.727 67.108 35.045 26.987 27.657 81.227 49.989
Net Profit/Loss - EUR 30.115 5.212 1.010 -35.879 62.885 29.651 22.198 23.425 70.016 43.546
Employees 9 9 7 7 8 9 13 12 15 14
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 30.0%, from 438.774 euro in the year 2023, to 567.196 euro in 2024. The Net Profit decreased by -26.079 euro, from 70.016 euro in 2023, to 43.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rezident House Srl - CUI 24961708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.989 13.529 9.809 4.881 4.727 6.530 6.557 1.990 1.462 7.061
Current Assets 111.588 134.750 110.319 70.257 155.769 182.729 164.632 146.970 269.857 236.623
Inventories 7.651 7.348 2.171 2.765 240 247 18.112 2.315 383 981
Receivables 24.831 12.234 14.019 6.822 6.431 6.697 27.401 6.407 113.900 12.084
Cash 79.106 115.168 94.128 60.670 149.097 175.785 119.119 138.248 155.574 223.559
Shareholders Funds 33.114 37.988 38.355 1.771 64.622 93.048 113.182 130.555 200.175 205.210
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 94.463 110.291 81.773 73.367 95.874 96.211 58.008 18.405 71.144 38.474
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.623 euro in 2024 which includes Inventories of 981 euro, Receivables of 12.084 euro and cash availability of 223.559 euro.
The company's Equity was valued at 205.210 euro, while total Liabilities amounted to 38.474 euro. Equity increased by 6.154 euro, from 200.175 euro in 2023, to 205.210 in 2024.

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