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Financial results - REZIDENŢIAL ART DESIGN 2020 S.R.L.

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Financial Summary - Rezidenţial Art Design 2020 S.r.l.
Unique identification code: 42763792
Registration number: J2020000506526
Nace: 4100
Sales - Ron
345.287
Net Profit - Ron
-15.480
Employees
3
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Company Rezidenţial Art Design 2020 S.r.l. with Fiscal Code 42763792 recorded a turnover of 2024 of 345.287, with a net profit of -15.480 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 - Rezidenţial Art Design 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.116 136.276 58.188 281.170 345.287
Total Income - EUR - - - - - 32.216 136.293 58.188 281.170 345.291
Total Expenses - EUR - - - - - 196 58.652 110.641 170.523 350.412
Gross Profit/Loss - EUR - - - - - 32.020 77.641 -52.453 110.647 -5.121
Net Profit/Loss - EUR - - - - - 30.990 75.640 -52.888 107.740 -15.480
Employees - - - - - 0 0 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 increased by 23.5%, from 281.170 euro in the year 2023, to 345.287 euro in 2024. The Net Profit decreased by -107.138 euro, from 107.740 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 - Rezidenţial Art Design 2020 S.r.l. - CUI 42763792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 21.716 24.706 52.368
Current Assets - - - - - 31.276 84.082 6.739 54.611 11.229
Inventories - - - - - 0 0 5.074 5.447 1.610
Receivables - - - - - 0 0 304 41.981 420
Cash - - - - - 31.276 84.082 1.361 7.183 9.199
Shareholders Funds - - - - - 31.031 76.065 -52.223 55.676 -321
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 269 8.041 80.678 23.641 63.919
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 11.229 euro in 2024 which includes Inventories of 1.610 euro, Receivables of 420 euro and cash availability of 9.199 euro.
The company's Equity was valued at -321 euro, while total Liabilities amounted to 63.919 euro. Equity decreased by -55.687 euro, from 55.676 euro in 2023, to -321 in 2024.
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