Financial results - REZISTENT DESIGN S.R.L.

Financial Summary - Rezistent Design S.r.l.
Unique identification code: 27514160
Registration number: J16/1150/2010
Nace: 7112
Sales - Ron
36.769
Net Profit - Ron
25.363
Employees
1
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Company Rezistent Design S.r.l. with Fiscal Code 27514160 recorded a turnover of 2024 of 36.769, with a net profit of 25.363 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezistent Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.786 7.941 16.262 11.060 20.953 16.945 - 24.962 19.933 36.769
Total Income - EUR 25.786 7.941 16.262 11.060 20.953 16.945 - 24.962 19.933 36.769
Total Expenses - EUR 15.655 2.164 5.846 5.757 9.175 12.144 - 10.011 10.272 11.038
Gross Profit/Loss - EUR 10.131 5.776 10.416 5.304 11.778 4.801 - 14.951 9.662 25.731
Net Profit/Loss - EUR 9.357 5.538 10.098 5.193 11.569 4.632 - 14.702 9.462 25.363
Employees 5 0 0 0 0 0 - 1 1 1
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 85.5%, from 19.933 euro in the year 2023, to 36.769 euro in 2024. The Net Profit increased by 15.954 euro, from 9.462 euro in 2023, to 25.363 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 Design S.r.l. - CUI 27514160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 0 0 0
Current Assets 434 1.780 7.451 12.527 24.650 29.523 - 52.259 44.887 34.101
Inventories 0 0 0 0 0 0 - 88 88 87
Receivables 303 0 976 44 59 1.075 - 2.340 2.333 2.320
Cash 131 1.780 6.475 12.482 24.590 28.447 - 49.831 42.466 31.695
Shareholders Funds -8.927 -3.298 6.856 11.923 23.261 27.452 - 50.804 40.994 30.728
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 9.361 5.077 595 604 1.389 2.071 - 1.455 3.892 3.373
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.101 euro in 2024 which includes Inventories of 87 euro, Receivables of 2.320 euro and cash availability of 31.695 euro.
The company's Equity was valued at 30.728 euro, while total Liabilities amounted to 3.373 euro. Equity decreased by -10.037 euro, from 40.994 euro in 2023, to 30.728 in 2024.

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