Financial results - REZISTENT CONSTRUCT PROIECT SRL

Financial Summary - Rezistent Construct Proiect Srl
Unique identification code: 32996510
Registration number: J2014000121072
Nace: 4100
Sales - Ron
1.216.994
Net Profit - Ron
76.675
Employees
12
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Company Rezistent Construct Proiect Srl with Fiscal Code 32996510 recorded a turnover of 2024 of 1.216.994, with a net profit of 76.675 and having an average number of employees of 12. 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 - Rezistent Construct Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.088 222.735 263.501 240.098 254.288 697.320 925.112 791.346 831.723 1.216.994
Total Income - EUR 235.090 222.741 263.507 240.381 259.718 698.004 925.638 800.286 832.205 1.220.402
Total Expenses - EUR 200.430 198.237 199.378 206.831 218.340 461.503 579.632 735.487 781.430 1.128.643
Gross Profit/Loss - EUR 34.660 24.504 64.129 33.550 41.378 236.501 346.006 64.799 50.775 91.759
Net Profit/Loss - EUR 29.115 20.583 61.494 31.567 38.866 229.540 336.952 58.192 43.696 76.675
Employees 4 6 8 5 6 8 10 13 11 12
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 47.1%, from 831.723 euro in the year 2023, to 1.216.994 euro in 2024. The Net Profit increased by 33.223 euro, from 43.696 euro in 2023, to 76.675 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 Proiect Srl - CUI 32996510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 834 92 52.833 66.730 81.952 257.459 257.349 488.718 474.441 347.675
Current Assets 58.685 57.326 93.276 104.588 109.489 258.067 531.155 263.165 474.680 613.503
Inventories 0 106 104 1.377 36.339 1.929 1.903 90.272 117.743 123
Receivables 6.917 31.874 25.642 7.402 -51.068 76.850 234.926 127.491 319.965 468.491
Cash 51.768 25.346 67.530 95.809 124.218 179.288 294.326 45.402 36.972 144.889
Shareholders Funds 12.678 33.132 94.065 123.906 187.644 413.627 700.976 659.954 701.648 733.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.840 24.286 52.044 47.412 3.797 101.899 87.528 91.928 247.473 227.360
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 "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 613.503 euro in 2024 which includes Inventories of 123 euro, Receivables of 468.491 euro and cash availability of 144.889 euro.
The company's Equity was valued at 733.818 euro, while total Liabilities amounted to 227.360 euro. Equity increased by 36.091 euro, from 701.648 euro in 2023, to 733.818 in 2024.

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