Financial results - S.R.G. REZIDENTIAL SRL

Financial Summary - S.r.g. Rezidential Srl
Unique identification code: 37061511
Registration number: J23/534/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-37.886
Employees
1
Open Account
Company S.r.g. Rezidential Srl with Fiscal Code 37061511 recorded a turnover of 2024 of - , with a net profit of -37.886 and having an average number of employees of 1. 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 - S.r.g. Rezidential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 227.184 191.236 0 20.622 3.398 0 0 0
Total Income - EUR - - 227.184 191.237 0 20.622 3.398 0 33.128 0
Total Expenses - EUR - - 54.875 96.820 36.464 60.201 71.541 46.306 46.473 37.886
Gross Profit/Loss - EUR - - 172.309 94.417 -36.464 -39.579 -68.143 -46.306 -13.346 -37.886
Net Profit/Loss - EUR - - 170.037 92.505 -36.464 -39.768 -68.177 -46.306 -13.670 -37.886
Employees - - 5 4 1 1 1 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.
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 - S.r.g. Rezidential Srl - CUI 37061511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 56.359 39.126 88.221 53.656 33.421 15.436 2.011
Current Assets - - 189.938 251.877 219.229 166.040 127.256 118.400 151.906 127.091
Inventories - - 2.577 4.564 480 0 993 996 1.864 1.853
Receivables - - 0 43 52 0 126.081 116.938 150.023 125.226
Cash - - 187.360 247.270 218.697 166.040 183 466 20 12
Shareholders Funds - - 170.081 259.464 217.975 174.075 102.038 56.048 42.208 4.086
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.874 48.772 40.380 80.186 78.875 95.773 125.134 125.016
Income in Advance - - 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 "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 127.091 euro in 2024 which includes Inventories of 1.853 euro, Receivables of 125.226 euro and cash availability of 12 euro.
The company's Equity was valued at 4.086 euro, while total Liabilities amounted to 125.016 euro. Equity decreased by -37.886 euro, from 42.208 euro in 2023, to 4.086 in 2024.

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