Financial results - APARTMENTS 900001 SRL

Financial Summary - Apartments 900001 Srl
Unique identification code: 37090614
Registration number: J2017000359135
Nace: 6820
Sales - Ron
21.522
Net Profit - Ron
-3.091
Employees
1
Open Account
Company Apartments 900001 Srl with Fiscal Code 37090614 recorded a turnover of 2024 of 21.522, with a net profit of -3.091 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apartments 900001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.744 57.698 45.247 44.856 36.191 35.158 30.248 21.522
Total Income - EUR - - 53.746 57.704 50.464 63.204 36.191 35.430 175.803 30.281
Total Expenses - EUR - - 26.663 55.719 57.931 43.766 22.271 30.340 145.476 32.478
Gross Profit/Loss - EUR - - 27.083 1.985 -7.467 19.438 13.920 5.089 30.327 -2.196
Net Profit/Loss - EUR - - 26.506 1.408 -7.972 18.883 13.698 4.790 28.797 -3.091
Employees - - 1 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 decreased by -28.4%, from 30.248 euro in the year 2023, to 21.522 euro in 2024. The Net Profit decreased by -28.636 euro, from 28.797 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APARTMENTS 900001 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apartments 900001 Srl - CUI 37090614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 189.825 212.650 204.604 167.133 164.264 214.360 133.480 118.570
Current Assets - - 11.261 12.154 5.393 5.200 897 1.168 5.654 7.618
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.055 2.729 2.978 57 719 49 701 103
Cash - - 8.206 9.425 2.416 5.142 178 1.118 4.953 7.515
Shareholders Funds - - 26.550 1.477 -6.524 12.483 25.905 30.775 59.479 -3.042
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 174.536 223.780 216.521 159.849 139.256 184.368 79.655 129.231
Income in Advance - - 0 0 0 0 0 682 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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 103 euro and cash availability of 7.515 euro.
The company's Equity was valued at -3.042 euro, while total Liabilities amounted to 129.231 euro. Equity decreased by -62.189 euro, from 59.479 euro in 2023, to -3.042 in 2024.

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