Financial results - REZISTENT BAU S.R.L.

Financial Summary - Rezistent Bau S.r.l.
Unique identification code: 43510461
Registration number: J08/2857/2020
Nace: 4120
Sales - Ron
124.251
Net Profit - Ron
-1.339
Employees
4
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Company Rezistent Bau S.r.l. with Fiscal Code 43510461 recorded a turnover of 2024 of 124.251, with a net profit of -1.339 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 - Rezistent Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 22.210 113.861 124.251
Total Income - EUR - - - - - - 0 22.210 113.998 124.846
Total Expenses - EUR - - - - - - 1.422 21.440 82.297 124.097
Gross Profit/Loss - EUR - - - - - - -1.422 770 31.701 749
Net Profit/Loss - EUR - - - - - - -1.422 247 30.584 -1.339
Employees - - - - - - 0 2 2 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 increased by 9.7%, from 113.861 euro in the year 2023, to 124.251 euro in 2024. The Net Profit decreased by -30.413 euro, from 30.584 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 - Rezistent Bau S.r.l. - CUI 43510461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.771 1.267 758 1.988
Current Assets - - - - - - 9.488 19.713 54.367 58.932
Inventories - - - - - - 8.354 15.852 514 40.042
Receivables - - - - - - 26 1.881 5.326 11.723
Cash - - - - - - 1.107 1.980 48.527 7.168
Shareholders Funds - - - - - - -1.382 -1.139 29.448 4.862
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.640 22.120 25.677 56.057
Income in Advance - - - - - - 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 58.932 euro in 2024 which includes Inventories of 40.042 euro, Receivables of 11.723 euro and cash availability of 7.168 euro.
The company's Equity was valued at 4.862 euro, while total Liabilities amounted to 56.057 euro. Equity decreased by -24.422 euro, from 29.448 euro in 2023, to 4.862 in 2024.

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