Financial results - REZIDENTIAL DESIGN S.R.L.

Financial Summary - Rezidential Design S.r.l.
Unique identification code: 48527812
Registration number: J2023013605400
Nace: 4100
Sales - Ron
21.265
Net Profit - Ron
-11.483
Employees
2
Open Account
Company Rezidential Design S.r.l. with Fiscal Code 48527812 recorded a turnover of 2024 of 21.265, with a net profit of -11.483 and having an average number of employees of 2. 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 Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.000 21.265
Total Income - EUR - - - - - - - - 14.441 21.265
Total Expenses - EUR - - - - - - - - 13.676 32.535
Gross Profit/Loss - EUR - - - - - - - - 764 -11.270
Net Profit/Loss - EUR - - - - - - - - 623 -11.483
Employees - - - - - - - - 2 2
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 52.7%, from 14.000 euro in the year 2023, to 21.265 euro in 2024. The Net Profit decreased by -619 euro, from 623 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 Design S.r.l. - CUI 48527812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15 0
Current Assets - - - - - - - - 3.582 2.555
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.005
Cash - - - - - - - - 3.582 1.550
Shareholders Funds - - - - - - - - 663 -10.823
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.934 13.378
Income in Advance - - - - - - - - 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 2.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 1.550 euro.
The company's Equity was valued at -10.823 euro, while total Liabilities amounted to 13.378 euro. Equity decreased by -11.483 euro, from 663 euro in 2023, to -10.823 in 2024.

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