Financial results - BRAGADIRU TERRA HOUSE RESIDENCE SRL

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Financial Summary - Bragadiru Terra House Residence Srl
Unique identification code: 38358945
Registration number: J23/5197/2017
Nace: 6820
Sales - Ron
251.121
Net Profit - Ron
49.212
Employee
2
Open Account
The most important financial indicators for the company Bragadiru Terra House Residence Srl - Unique Identification Number 38358945: sales in 2023 was 251.121 euro, registering a net profit of 49.212 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bragadiru Terra House Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 538.969 847.605 849.726 353.802 251.121
Total Income - EUR - - - 0 0 539.140 851.875 872.982 727.720 391.438
Total Expenses - EUR - - - 501 22.719 351.773 357.657 271.209 370.983 339.094
Gross Profit/Loss - EUR - - - -501 -22.719 187.367 494.218 601.772 356.737 52.344
Net Profit/Loss - EUR - - - -501 -22.719 181.976 485.699 594.498 350.901 49.212
Employees - - - 0 1 2 5 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.8%, from 353.802 euro in the year 2022, to 251.121 euro in 2023. The Net Profit decreased by -300.625 euro, from 350.901 euro in 2022, to 49.212 in the last year.
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Bragadiru Terra House Residence Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bragadiru Terra House Residence Srl - CUI 38358945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.623.069 1.614.380 1.320.976 542.859 227.370 279.696 0 - - -
Current Assets - - - 58 50.491 104.148 102.938 528.140 78.850 89.123
Inventories - - - 0 0 0 0 0 395 1.167
Receivables - - - 0 30.075 103.998 47.047 486.399 58.578 41.841
Cash - - - 58 20.416 150 55.891 41.741 19.876 46.116
Shareholders Funds - - - -458 -23.168 159.257 553.040 1.101.972 1.043.891 1.025.485
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 516 353.355 172.262 92.757 747.143 649.339 686.708
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.123 euro in 2023 which includes Inventories of 1.167 euro, Receivables of 41.841 euro and cash availability of 46.116 euro.
The company's Equity was valued at 1.025.485 euro, while total Liabilities amounted to 686.708 euro. Equity decreased by -15.241 euro, from 1.043.891 euro in 2022, to 1.025.485 in 2023.
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