Financial Summary -
Business Residence Invest S.r.l.
Unique identification code:40014188
Registration number:J2021002286322
Nace:6812
Sales - Ron
1.206
Net Profit - Ron
-25.395
Employees
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Company Business Residence Invest S.r.l. with Fiscal Code 40014188
recorded a turnover of 2024 of
1.206,
with a net profit of
-25.395
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Residence Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
8.000
5.802
4.485
0
0
1.206
Total Income - EUR
-
-
-
0
8.044
26.496
4.485
0
0
136.645
Total Expenses - EUR
-
-
-
595
20.939
10.708
8.041
4.521
20.153
162.040
Gross Profit/Loss - EUR
-
-
-
-595
-12.896
15.788
-3.556
-4.521
-20.153
-25.395
Net Profit/Loss - EUR
-
-
-
-595
-13.137
14.992
-3.691
-4.521
-20.153
-25.395
Employees
-
-
-
0
1
0
0
0
0
0
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.
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Financial Rating - BUSINESS RESIDENCE INVEST S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Business Residence Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Residence Invest S.r.l. - CUI 40014188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
29.615
48.749
63.619
85.735
98.277
95.568
15.599
Current Assets
-
-
-
1.141
46.458
41.303
24.434
35.850
37.653
28.647
Inventories
-
-
-
0
6.282
7.257
9.458
9.488
9.459
12.584
Receivables
-
-
-
0
32.642
31.071
13.033
22.146
24.221
14.682
Cash
-
-
-
1.141
7.534
2.976
1.942
4.216
3.973
1.382
Shareholders Funds
-
-
-
-552
-13.679
1.573
-1.676
-6.202
-26.336
-51.584
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
31.308
108.886
103.350
111.845
140.329
159.558
95.830
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
"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
28.647 euro in 2024 which includes Inventories of
12.584 euro, Receivables of
14.682 euro and cash availability of
1.382 euro.
The company's Equity was valued at
-51.584 euro, while total Liabilities amounted to
95.830 euro.
Equity decreased by -25.395 euro, from -26.336 euro in 2023, to -51.584 in 2024.
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