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Financial results - REZIDENTIAL ART CONSTRUCT S.R.L.

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Financial Summary - Rezidential Art Construct S.r.l.
Unique identification code: 42714960
Registration number: J2020007296406
Nace: 4100
Sales - Ron
219.568
Net Profit - Ron
-93.759
Employees
3
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Company Rezidential Art Construct S.r.l. with Fiscal Code 42714960 recorded a turnover of 2024 of 219.568, with a net profit of -93.759 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezidential Art Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 155 202 774.471 454.550 219.568
Total Income - EUR - - - - - 155 202 900.505 329.578 220.271
Total Expenses - EUR - - - - - 11.009 28.027 796.828 202.666 307.426
Gross Profit/Loss - EUR - - - - - -10.854 -27.824 103.676 126.912 -87.155
Net Profit/Loss - EUR - - - - - -10.855 -27.826 97.466 123.046 -93.759
Employees - - - - - 3 3 3 3 3
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 decreased by -51.4%, from 454.550 euro in the year 2023, to 219.568 euro in 2024. The Net Profit decreased by -122.359 euro, from 123.046 euro in 2023, to 0 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 - Rezidential Art Construct S.r.l. - CUI 42714960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 7 0 0 10.944
Current Assets - - - - - 1.260 127.969 619.590 318.916 122.161
Inventories - - - - - 0 13.667 139.061 20.628 13.591
Receivables - - - - - 0 112.911 139.094 67.282 97.776
Cash - - - - - 1.260 1.392 341.435 231.007 10.794
Shareholders Funds - - - - - -10.814 -38.401 58.946 181.813 91.922
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.094 415.238 560.645 137.103 41.183
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.161 euro in 2024 which includes Inventories of 13.591 euro, Receivables of 97.776 euro and cash availability of 10.794 euro.
The company's Equity was valued at 91.922 euro, while total Liabilities amounted to 41.183 euro. Equity decreased by -88.876 euro, from 181.813 euro in 2023, to 91.922 in 2024.
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