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
46.828
Net Profit - Ron
6.299
Employee
2
The most important financial indicators for the company Rezistent Construct S.r.l. - Unique Identification Number 2864224: sales in 2023 was 46.828 euro, registering a net profit of 6.299 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rezistent Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.693 102.684 137.366 146.214 68.873 66.824 47.390 22.852 38.329 46.828
Total Income - EUR 71.695 108.450 140.312 151.359 74.197 97.323 65.084 22.852 68.745 77.153
Total Expenses - EUR 71.098 108.197 139.688 149.321 88.430 94.244 66.933 68.017 68.152 70.854
Gross Profit/Loss - EUR 597 253 625 2.038 -14.233 3.080 -1.849 -45.165 594 6.299
Net Profit/Loss - EUR 466 194 520 1.685 -14.293 3.080 -1.849 -45.165 594 6.299
Employees 1 1 2 2 5 7 8 2 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.5%, from 38.329 euro in the year 2022, to 46.828 euro in 2023. The Net Profit increased by 5.707 euro, from 594 euro in 2022, to 6.299 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.530 61.691 56.134 31.319 23.588 3.228 1.450 4.744 4.120 4.653
Current Assets 222.203 219.306 186.632 234.536 250.721 284.145 292.356 234.418 202.008 224.855
Inventories 168.547 180.463 167.463 191.597 241.006 264.942 280.348 224.681 200.647 208.876
Receivables 47.518 37.049 18.154 22.682 7.811 11.241 11.427 9.063 1.242 7.088
Cash 6.137 1.794 1.014 20.257 1.904 7.962 581 673 119 8.891
Shareholders Funds 45.681 46.257 46.306 47.207 32.048 34.507 32.003 -13.871 -13.321 -6.982
Social Capital 33.511 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365
Debts 253.844 246.249 207.712 247.308 237.231 255.561 262.890 261.912 228.355 244.603
Income in Advance 0 0 0 0 9.365 2.171 3.138 3.068 0 765
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 224.855 euro in 2023 which includes Inventories of 208.876 euro, Receivables of 7.088 euro and cash availability of 8.891 euro.
The company's Equity was valued at -6.982 euro, while total Liabilities amounted to 244.603 euro. Equity increased by 6.299 euro, from -13.321 euro in 2022, to -6.982 in 2023. The Debt Ratio was 102.6% in the year 2023.

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