Financial results - REZOLIT SRL

Financial Summary - Rezolit Srl
Unique identification code: 17655463
Registration number: J26/1027/2005
Nace: 4332
Sales - Ron
46.544
Net Profit - Ron
-64.770
Employees
5
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Company Rezolit Srl with Fiscal Code 17655463 recorded a turnover of 2024 of 46.544, with a net profit of -64.770 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezolit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.697 116.774 93.317 100.064 110.087 85.956 47.137 112.914 157.710 46.544
Total Income - EUR 107.731 117.168 93.317 101.446 111.067 86.324 47.137 112.914 157.714 46.611
Total Expenses - EUR 91.203 82.840 92.447 99.624 133.250 117.057 118.656 121.953 161.191 110.915
Gross Profit/Loss - EUR 16.528 34.328 871 1.822 -22.183 -30.734 -71.520 -9.039 -3.476 -64.304
Net Profit/Loss - EUR 16.528 32.280 -62 808 -23.064 -31.369 -71.909 -9.959 -4.750 -64.770
Employees 8 10 9 9 8 8 8 8 8 5
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 decreased by -70.3%, from 157.710 euro in the year 2023, to 46.544 euro in 2024.
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 - Rezolit Srl - CUI 17655463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.369 3.843 2.329 1.471 1.148 939 734 553 20.991 16.525
Current Assets 28.471 38.757 43.525 23.744 54.103 33.978 44.513 34.168 43.803 26.577
Inventories 1.011 1.039 521 1.691 2.417 333 421 259 0 0
Receivables 21.394 31.963 39.721 32.890 51.571 39.440 44.077 32.209 35.401 21.012
Cash 6.066 5.755 3.283 -10.837 115 3 15 1.701 8.402 5.565
Shareholders Funds -33.271 -652 -702 118 -22.948 -53.881 -124.595 -134.941 -139.282 -64.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.111 43.532 46.556 25.097 78.199 88.798 169.842 169.662 204.076 107.824
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.012 euro and cash availability of 5.565 euro.
The company's Equity was valued at -64.722 euro, while total Liabilities amounted to 107.824 euro. Equity increased by 73.782 euro, from -139.282 euro in 2023, to -64.722 in 2024.

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