Financial results - AS RESIDENCE SRL

Financial Summary - As Residence Srl
Unique identification code: 32278685
Registration number: J35/2410/2013
Nace: 6812
Sales - Ron
199.955
Net Profit - Ron
6.919
Employees
2
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Company As Residence Srl with Fiscal Code 32278685 recorded a turnover of 2024 of 199.955, with a net profit of 6.919 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.446 570.424 168.489 501.214 0 284.075 242.283 876.519 292.109 199.955
Total Income - EUR 385.661 572.693 168.662 510.424 4.760 287.561 244.845 1.149.431 335.740 208.097
Total Expenses - EUR 236.478 370.172 114.958 363.611 22.513 302.109 180.963 943.816 326.553 198.352
Gross Profit/Loss - EUR 149.183 202.521 53.704 146.813 -17.754 -14.548 63.882 205.616 9.187 9.745
Net Profit/Loss - EUR 125.740 172.204 45.054 141.709 -17.811 -16.982 61.949 198.618 6.906 6.919
Employees 1 2 2 1 1 3 3 5 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 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 -31.2%, from 292.109 euro in the year 2023, to 199.955 euro in 2024. The Net Profit increased by 51 euro, from 6.906 euro in 2023, to 6.919 in the last year.
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 - As Residence Srl - CUI 32278685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.533 199.055 228.899 267.846 342.809 507.630 193.715 476.438 219.719 205.022
Current Assets 192.804 220.323 308.331 63.604 215.181 55.098 855.917 674.714 486.913 329.841
Inventories 0 19.767 163.415 37.939 169.509 0 673.955 243.881 295.536 159.369
Receivables 137.687 55.038 49.601 8.509 16.370 43.230 133.269 11.543 6.553 430
Cash 55.117 145.518 95.315 17.156 29.301 11.869 48.693 217.120 23.094 70.440
Shareholders Funds 211.836 172.260 40.655 141.763 -17.758 -34.611 28.114 198.669 204.973 210.787
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 334.502 247.118 488.552 183.820 572.119 595.600 1.021.518 952.868 502.044 324.521
Income in Advance 0 0 8.049 5.884 3.792 1.779 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.841 euro in 2024 which includes Inventories of 159.369 euro, Receivables of 430 euro and cash availability of 70.440 euro.
The company's Equity was valued at 210.787 euro, while total Liabilities amounted to 324.521 euro. Equity increased by 6.960 euro, from 204.973 euro in 2023, to 210.787 in 2024.

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