Financial results - REZINA TECH S.R.L.

Financial Summary - Rezina Tech S.r.l.
Unique identification code: 35189752
Registration number: J33/992/2015
Nace: 4120
Sales - Ron
124.757
Net Profit - Ron
-18.835
Employees
4
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Company Rezina Tech S.r.l. with Fiscal Code 35189752 recorded a turnover of 2024 of 124.757, with a net profit of -18.835 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezina Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.533 78.774 89.510 121.645 146.824 117.172 159.976 183.447 455.410 124.757
Total Income - EUR 4.542 78.969 89.832 121.794 147.734 119.109 160.666 184.179 456.543 125.656
Total Expenses - EUR 902 25.676 51.924 68.560 60.961 50.253 85.844 79.769 162.930 142.173
Gross Profit/Loss - EUR 3.640 53.293 37.908 53.233 86.772 68.856 74.822 104.409 293.613 -16.517
Net Profit/Loss - EUR 3.504 52.194 37.010 52.017 85.423 67.817 73.248 102.706 289.463 -18.835
Employees 1 1 2 5 3 3 3 4 4 4
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 -72.5%, from 455.410 euro in the year 2023, to 124.757 euro in 2024. The Net Profit decreased by -287.845 euro, from 289.463 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 - Rezina Tech S.r.l. - CUI 35189752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 0 28 0 0 0 25.300 19.940 15.444 9.665
Current Assets 3.717 58.288 60.343 55.280 98.904 140.270 109.143 146.145 338.390 65.681
Inventories 201 821 3.387 194 0 0 0 0 0 1.475
Receivables 1.030 37.730 43.077 49.476 91.120 119.392 96.327 131.665 306.406 23.428
Cash 2.487 19.736 13.880 5.610 7.785 20.879 12.816 14.481 31.984 40.778
Shareholders Funds 3.549 52.367 57.843 52.927 93.072 134.316 101.488 105.148 293.211 1.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238 5.921 2.528 2.353 5.833 5.954 32.954 60.937 60.624 74.305
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.681 euro in 2024 which includes Inventories of 1.475 euro, Receivables of 23.428 euro and cash availability of 40.778 euro.
The company's Equity was valued at 1.040 euro, while total Liabilities amounted to 74.305 euro. Equity decreased by -290.532 euro, from 293.211 euro in 2023, to 1.040 in 2024.

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