Financial results - REZISTENT CONSTRUCT S.R.L.

Financial Summary - Rezistent Construct S.r.l.
Unique identification code: 2864224
Registration number: J27/15/1993
Nace: 4120
Sales - Ron
52.633
Net Profit - Ron
3.721
Employees
2
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Company Rezistent Construct S.r.l. with Fiscal Code 2864224 recorded a turnover of 2024 of 52.633, with a net profit of 3.721 and having an average number of employees of 2. 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.684 137.366 146.214 68.873 66.824 47.390 22.852 38.329 46.828 52.633
Total Income - EUR 108.450 140.312 151.359 74.197 97.323 65.084 22.852 68.745 77.153 114.530
Total Expenses - EUR 108.197 139.688 149.321 88.430 94.244 66.933 68.017 68.152 70.854 110.809
Gross Profit/Loss - EUR 253 625 2.038 -14.233 3.080 -1.849 -45.165 594 6.299 3.721
Net Profit/Loss - EUR 194 520 1.685 -14.293 3.080 -1.849 -45.165 594 6.299 3.721
Employees 1 2 2 5 7 8 2 0 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 13.0%, from 46.828 euro in the year 2023, to 52.633 euro in 2024. The Net Profit decreased by -2.542 euro, from 6.299 euro in 2023, to 3.721 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 Construct S.r.l. - CUI 2864224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.691 56.134 31.319 23.588 3.228 1.450 4.744 4.120 4.653 7.977
Current Assets 219.306 186.632 234.536 250.721 284.145 292.356 234.418 202.008 224.855 180.670
Inventories 180.463 167.463 191.597 241.006 264.942 280.348 224.681 200.647 208.876 179.887
Receivables 37.049 18.154 22.682 7.811 11.241 11.427 9.063 1.242 7.088 820
Cash 1.794 1.014 20.257 1.904 7.962 581 673 119 8.891 -37
Shareholders Funds 46.257 46.306 47.207 32.048 34.507 32.003 -13.871 -13.321 -6.982 -3.222
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 246.249 207.712 247.308 237.231 255.561 262.890 261.912 228.355 244.603 191.008
Income in Advance 0 0 0 9.365 2.171 3.138 3.068 0 765 895
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 180.670 euro in 2024 which includes Inventories of 179.887 euro, Receivables of 820 euro and cash availability of -37 euro.
The company's Equity was valued at -3.222 euro, while total Liabilities amounted to 191.008 euro. Equity increased by 3.721 euro, from -6.982 euro in 2023, to -3.222 in 2024. The Debt Ratio was 101.2% in the year 2024.

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