Financial results - V - REZIDENTIALE SRL

Financial Summary - V - Rezidentiale Srl
Unique identification code: 29165325
Registration number: J2011002150354
Nace: 4613
Sales - Ron
1.594.298
Net Profit - Ron
158.347
Employees
1
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Company V - Rezidentiale Srl with Fiscal Code 29165325 recorded a turnover of 2024 of 1.594.298, with a net profit of 158.347 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V - Rezidentiale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.120 320.961 554.376 907.618 844.817 1.307.736 910.720 1.331.992 1.501.725 1.594.298
Total Income - EUR 206.382 320.971 555.110 907.621 845.101 1.307.741 910.954 1.332.738 1.507.003 1.602.759
Total Expenses - EUR 178.470 264.934 483.045 709.910 752.727 1.115.609 711.324 1.134.241 1.374.276 1.414.731
Gross Profit/Loss - EUR 27.913 56.037 72.064 197.711 92.374 192.132 199.630 198.497 132.727 188.028
Net Profit/Loss - EUR 20.883 46.871 64.682 188.634 83.924 174.961 166.952 174.534 113.481 158.347
Employees 1 2 2 1 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. In the last year of activity, the sales increased by 6.8%, from 1.501.725 euro in the year 2023, to 1.594.298 euro in 2024. The Net Profit increased by 45.500 euro, from 113.481 euro in 2023, to 158.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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V - REZIDENTIALE SRL

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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 - V - Rezidentiale Srl - CUI 29165325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 815 403 393 96 0 1.827 36.234 26.836 16.217 10.003
Current Assets 136.248 215.951 207.117 603.504 478.213 740.311 624.722 834.512 1.214.754 1.095.023
Inventories 14.656 22.928 8.890 18.435 18.934 33.032 101.221 182.918 64.824 88.027
Receivables 56.783 130.332 151.041 330.616 430.142 479.639 349.961 509.007 1.061.671 922.743
Cash 64.809 62.691 47.185 254.454 29.137 227.640 173.540 142.587 88.259 84.152
Shareholders Funds 71.991 75.937 64.735 252.180 174.127 345.786 231.686 203.470 266.180 240.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.829 142.656 142.775 351.420 304.086 396.351 429.271 657.879 964.791 864.228
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.095.023 euro in 2024 which includes Inventories of 88.027 euro, Receivables of 922.743 euro and cash availability of 84.152 euro.
The company's Equity was valued at 240.798 euro, while total Liabilities amounted to 864.228 euro. Equity decreased by -23.894 euro, from 266.180 euro in 2023, to 240.798 in 2024.

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