Financial results - REZIDENT MANAGEMENT CONTROL SRL

Financial Summary - Rezident Management Control Srl
Unique identification code: 30879344
Registration number: J40/13045/2012
Nace: 6832
Sales - Ron
41.984
Net Profit - Ron
21.771
Employee
1
The most important financial indicators for the company Rezident Management Control Srl - Unique Identification Number 30879344: sales in 2023 was 41.984 euro, registering a net profit of 21.771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rezident Management Control Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.631 21.384 31.099 37.971 47.601 47.498 49.571 60.621 59.574 41.984
Total Income - EUR 16.631 21.384 31.099 37.971 47.601 47.498 49.571 60.621 59.574 41.984
Total Expenses - EUR 14.697 11.672 13.467 13.347 24.840 25.768 30.072 31.209 27.384 19.856
Gross Profit/Loss - EUR 1.934 9.712 17.632 24.624 22.760 21.729 19.499 29.412 32.191 22.128
Net Profit/Loss - EUR 1.435 9.070 17.011 24.244 22.284 21.254 19.041 28.806 31.726 21.771
Employees 1 1 2 2 3 3 3 3 3 1
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 decreased by -29.3%, from 59.574 euro in the year 2022, to 41.984 euro in 2023. The Net Profit decreased by -9.858 euro, from 31.726 euro in 2022, to 21.771 in the last year.

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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 Management Control Srl - CUI 30879344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.655 1.593 503 387 6.752 4.740 2.805 938 639 637
Current Assets 2.267 12.142 17.229 22.688 36.321 59.142 18.906 47.572 31.424 22.682
Inventories 0 0 0 0 0 0 1.240 0 0 0
Receivables 1.850 3.088 7.488 7.580 5.807 4.494 6.696 7.673 18.771 16.131
Cash 417 9.054 9.741 15.108 30.514 54.648 10.970 39.899 12.654 6.551
Shareholders Funds 4.153 13.258 16.854 22.379 37.918 58.438 19.082 47.206 31.774 22.571
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 791 499 900 719 5.155 5.444 2.628 1.304 289 748
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.682 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.131 euro and cash availability of 6.551 euro.
The company's Equity was valued at 22.571 euro, while total Liabilities amounted to 748 euro. Equity decreased by -9.107 euro, from 31.774 euro in 2022, to 22.571 in 2023.

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