Financial results - REZIDENT IMOBIL SRL

Financial Summary - Rezident Imobil Srl
Unique identification code: 38333878
Registration number: J2017003158225
Nace: 4941
Sales - Ron
50.675
Net Profit - Ron
13.382
Employees
2
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Company Rezident Imobil Srl with Fiscal Code 38333878 recorded a turnover of 2024 of 50.675, with a net profit of 13.382 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezident Imobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.117 2.418 3.682 6.569 12.057 26.520 50.675
Total Income - EUR - - 0 3.117 2.418 3.682 6.569 12.057 26.529 50.676
Total Expenses - EUR - - 170 2.134 2.328 2.632 4.262 6.260 16.378 36.798
Gross Profit/Loss - EUR - - -170 983 90 1.051 2.307 5.797 10.151 13.879
Net Profit/Loss - EUR - - -170 899 17 985 2.276 5.498 9.917 13.382
Employees - - 0 0 0 0 0 0 1 2
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 92.2%, from 26.520 euro in the year 2023, to 50.675 euro in 2024. The Net Profit increased by 3.520 euro, from 9.917 euro in 2023, to 13.382 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 Imobil Srl - CUI 38333878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 27.674
Current Assets - - 5 1.066 941 1.870 2.685 6.465 11.748 5.324
Inventories - - 0 141 175 88 47 22 247 93
Receivables - - 0 0 421 420 404 5.217 7.878 3.444
Cash - - 5 925 345 1.362 2.234 1.226 3.622 1.787
Shareholders Funds - - -126 818 819 1.789 2.617 5.596 10.699 13.487
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 131 248 122 81 68 870 1.049 20.781
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.324 euro in 2024 which includes Inventories of 93 euro, Receivables of 3.444 euro and cash availability of 1.787 euro.
The company's Equity was valued at 13.487 euro, while total Liabilities amounted to 20.781 euro. Equity increased by 2.848 euro, from 10.699 euro in 2023, to 13.487 in 2024.

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