Financial results - BRÂNCOVEANU URCUŞULUI RESIDENCE S.R.L.

Financial Summary - Brâncoveanu Urcuşului Residence S.r.l.
Unique identification code: 39192513
Registration number: J40/5206/2018
Nace: 6810
Sales - Ron
366.075
Net Profit - Ron
35.074
Employees
4
Open Account
Company Brâncoveanu Urcuşului Residence S.r.l. with Fiscal Code 39192513 recorded a turnover of 2024 of 366.075, with a net profit of 35.074 and having an average number of employees of 4. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brâncoveanu Urcuşului Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.986 903.228 190.717 1.857.868 581.537 174.002 366.075
Total Income - EUR - - - 11.164 1.090.659 -97.842 3.941.408 582.193 178.752 387.009
Total Expenses - EUR - - - 137.599 1.281.469 736.131 1.880.395 562.744 208.411 342.871
Gross Profit/Loss - EUR - - - -126.435 -190.810 -833.972 2.061.012 19.449 -29.659 44.138
Net Profit/Loss - EUR - - - -126.530 -199.850 -835.685 2.053.402 16.467 -31.347 35.074
Employees - - - 3 5 9 11 7 6 4
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 111.6%, from 174.002 euro in the year 2023, to 366.075 euro in 2024. The Net Profit increased by 35.074 euro, from 0 euro in 2023, to 35.074 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 - Brâncoveanu Urcuşului Residence S.r.l. - CUI 39192513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 405.575 398.615 2.063 7.070 32.490 28.848 18.229
Current Assets - - - 662.755 341.765 31.755 1.281.877 1.005.350 746.029 691.877
Inventories - - - 500.301 100.735 14.775 849.404 485.280 178.417 62.676
Receivables - - - 151.411 39.174 11.808 391.482 509.991 495.698 566.662
Cash - - - 11.043 201.857 5.172 40.991 10.079 71.915 62.540
Shareholders Funds - - - -126.487 -323.887 -1.153.432 923.572 863.929 607.995 639.297
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.194.816 1.069.277 1.187.299 365.390 174.096 167.264 71.759
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.877 euro in 2024 which includes Inventories of 62.676 euro, Receivables of 566.662 euro and cash availability of 62.540 euro.
The company's Equity was valued at 639.297 euro, while total Liabilities amounted to 71.759 euro. Equity increased by 34.700 euro, from 607.995 euro in 2023, to 639.297 in 2024.

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