Financial results - REZIDENT PROIECT SRL

Financial Summary - Rezident Proiect Srl
Unique identification code: 22886685
Registration number: J40/23000/2007
Nace: 5610
Sales - Ron
227.916
Net Profit - Ron
89.153
Employees
1
Open Account
Company Rezident Proiect Srl with Fiscal Code 22886685 recorded a turnover of 2024 of 227.916, with a net profit of 89.153 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 29.660 146.264 227.916
Total Income - EUR 0 0 - 25.148 0 0 26 29.660 147.098 228.530
Total Expenses - EUR 0 0 - 0 0 184 70.176 241.279 177.143 132.523
Gross Profit/Loss - EUR 0 0 - 25.148 0 -184 -70.151 -211.619 -30.045 96.007
Net Profit/Loss - EUR 0 0 - 24.394 0 -184 -70.151 -212.509 -31.516 89.153
Employees 0 0 - 0 0 0 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 increased by 56.7%, from 146.264 euro in the year 2023, to 227.916 euro in 2024. The Net Profit increased by 89.153 euro, from 0 euro in 2023, to 89.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rezident Proiect Srl - CUI 22886685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 380.140 628.564 1.139.364 672.971
Current Assets 0 0 - 25.191 24.704 0 110.073 104.244 121.987 233.944
Inventories 0 0 - 0 0 0 59.995 25.408 28.204 27.851
Receivables 0 0 - 25.148 24.661 0 36.599 77.482 91.666 204.073
Cash 0 0 - 43 42 0 13.480 1.354 2.118 2.020
Shareholders Funds -366 -362 - 24.437 23.964 -2.111 -72.215 -284.948 -315.600 -224.683
Social Capital 45 45 - 43 42 1.034 1.011 1.014 1.011 1.005
Debts 366 362 - 754 740 2.111 686.013 1.129.266 1.680.299 1.205.008
Income in Advance 0 0 - 0 0 0 0 0 11.006 40.305
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.944 euro in 2024 which includes Inventories of 27.851 euro, Receivables of 204.073 euro and cash availability of 2.020 euro.
The company's Equity was valued at -224.683 euro, while total Liabilities amounted to 1.205.008 euro. Equity increased by 89.152 euro, from -315.600 euro in 2023, to -224.683 in 2024. The Debt Ratio was 118.1% in the year 2024.

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