Financial results - REZIDENTA RICHMOND S.R.L.

Financial Summary - Rezidenta Richmond S.r.l.
Unique identification code: 13399559
Registration number: J35/911/2000
Nace: 6810
Sales - Ron
586.983
Net Profit - Ron
99.468
Employees
1
Open Account
Company Rezidenta Richmond S.r.l. with Fiscal Code 13399559 recorded a turnover of 2024 of 586.983, with a net profit of 99.468 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezidenta Richmond S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.973 12.914 8.976 8.296 4.914 23.143 3.481 231.042 35.672 586.983
Total Income - EUR 9.973 12.914 8.976 8.296 4.914 24.332 3.545 303.443 414.814 1.092.785
Total Expenses - EUR 16.322 31.148 25.622 24.679 24.401 68.370 30.887 389.017 111.310 980.231
Gross Profit/Loss - EUR -6.349 -18.234 -16.646 -16.383 -19.488 -44.038 -27.342 -85.574 303.504 112.554
Net Profit/Loss - EUR -6.498 -18.621 -16.916 -16.632 -19.635 -44.753 -27.399 -89.066 299.489 99.468
Employees 0 0 1 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 1,554.7%, from 35.672 euro in the year 2023, to 586.983 euro in 2024. The Net Profit decreased by -198.347 euro, from 299.489 euro in 2023, to 99.468 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 - Rezidenta Richmond S.r.l. - CUI 13399559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.198 501.682 468.210 435.093 402.618 498.971 554.851 405.667 499.700 424.554
Current Assets 27.468 27.932 28.087 35.671 39.548 15.621 125.931 95.599 164.009 913.718
Inventories 0 0 0 0 0 4.034 5.198 12.065 120 45.202
Receivables 27.262 27.221 27.280 26.779 26.260 7.134 66.656 69.727 119.782 570.829
Cash 206 711 808 8.892 13.288 4.452 54.076 13.807 44.107 297.687
Shareholders Funds 368.169 340.760 318.078 295.608 270.249 220.373 188.087 107.622 405.260 1.158.328
Social Capital 8.895 0 0 0 0 0 0 8.018 0 0
Debts 184.497 188.854 178.219 175.155 171.917 294.219 492.695 393.645 258.449 179.944
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913.718 euro in 2024 which includes Inventories of 45.202 euro, Receivables of 570.829 euro and cash availability of 297.687 euro.
The company's Equity was valued at 1.158.328 euro, while total Liabilities amounted to 179.944 euro. Equity increased by 755.333 euro, from 405.260 euro in 2023, to 1.158.328 in 2024.

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