Financial results - C&D APARTMENTS RESIDENCE 2017 S.R.L.

Financial Summary - C&D Apartments Residence 2017 S.r.l.
Unique identification code: 38631815
Registration number: J13/3974/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-936
Employees
1
Open Account
Company C&D Apartments Residence 2017 S.r.l. with Fiscal Code 38631815 recorded a turnover of 2024 of - , with a net profit of -936 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&D Apartments Residence 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 51.446 0 0
Total Income - EUR - - - 10.055 6.201 91.472 9.021 51.455 101.384 1.947
Total Expenses - EUR - - - 11.143 6.575 52.676 13.614 48.432 40.395 2.883
Gross Profit/Loss - EUR - - - -1.088 -375 38.796 -4.593 3.023 60.989 -936
Net Profit/Loss - EUR - - - -1.088 -375 37.992 -4.681 1.789 60.098 -936
Employees - - - 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.
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 - C&D Apartments Residence 2017 S.r.l. - CUI 38631815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 132.700 167.567 127.331 120.885 121.260 99.476 98.920
Current Assets - - - 832 14.674 54.138 51.525 34.406 122.632 121.619
Inventories - - - 13 13.777 46.711 51.358 29.820 120.753 121.948
Receivables - - - 698 770 0 0 105 162 344
Cash - - - 122 126 7.427 167 4.481 1.718 -672
Shareholders Funds - - - -1.045 -1.400 36.599 30.525 32.408 92.408 90.956
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 134.577 183.641 144.870 141.886 123.258 129.700 129.584
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.619 euro in 2024 which includes Inventories of 121.948 euro, Receivables of 344 euro and cash availability of -672 euro.
The company's Equity was valued at 90.956 euro, while total Liabilities amounted to 129.584 euro. Equity decreased by -936 euro, from 92.408 euro in 2023, to 90.956 in 2024.

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