Financial results - C.N.D. RESIDENCE INVESTMENT S.R.L.

Financial Summary - C.n.d. Residence Investment S.r.l.
Unique identification code: 28280636
Registration number: J2023008434235
Nace: 6812
Sales - Ron
574.784
Net Profit - Ron
-100.808
Employees
3
Open Account
Company C.n.d. Residence Investment S.r.l. with Fiscal Code 28280636 recorded a turnover of 2024 of 574.784, with a net profit of -100.808 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.n.d. Residence Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.334.600 4.628.741 5.180.522 3.744.370 11.231.690 5.074.892 3.023.348 1.002.178 1.608.554 574.784
Total Income - EUR 7.334.685 5.413.196 6.064.113 4.962.690 13.274.659 4.299.051 2.538.802 741.324 1.500.825 727.411
Total Expenses - EUR 4.058.892 5.408.115 5.822.283 4.592.688 13.190.502 4.234.676 2.502.552 708.709 1.281.841 828.220
Gross Profit/Loss - EUR 3.275.793 5.081 241.830 370.002 84.157 64.375 36.250 32.615 218.985 -100.808
Net Profit/Loss - EUR 2.751.666 4.154 93.118 307.080 70.988 50.067 30.294 24.431 184.790 -100.808
Employees 14 41 36 16 18 13 11 6 4 3
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 -64.1%, from 1.608.554 euro in the year 2023, to 574.784 euro in 2024. The Net Profit decreased by -183.757 euro, from 184.790 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - C.n.d. Residence Investment S.r.l.

Rating financiar

Financial Rating -
C.N.D. RESIDENCE INVESTMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
C.n.d. Residence Investment S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
C.n.d. Residence Investment S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
C.n.d. Residence Investment S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.n.d. Residence Investment S.r.l. - CUI 28280636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 2.235 111.091 124.160 121.569 654.751 1.778.559 1.742.127 1.725.725 1.779.813
Current Assets 7.585.289 7.074.329 10.074.622 10.237.259 8.426.998 7.413.489 5.215.545 6.239.941 4.847.015 3.986.434
Inventories 6.730.719 4.562.209 5.515.094 8.669.747 5.219.671 3.134.689 2.071.704 1.831.878 1.941.972 804.856
Receivables 850.434 2.409.187 4.143.989 1.331.726 3.033.659 4.178.754 2.976.848 4.405.699 2.894.412 3.167.528
Cash 4.136 102.933 415.539 235.786 63.538 100.045 42.592 2.364 10.630 14.050
Shareholders Funds 2.925.692 2.900.008 2.944.052 3.197.104 2.901.748 2.697.251 2.554.952 2.579.839 2.756.806 2.300.282
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 4.662.913 4.184.092 7.249.069 7.189.567 5.646.818 5.370.989 4.439.152 5.402.230 3.815.934 3.465.965
Income in Advance 0 0 0 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 3.986.434 euro in 2024 which includes Inventories of 804.856 euro, Receivables of 3.167.528 euro and cash availability of 14.050 euro.
The company's Equity was valued at 2.300.282 euro, while total Liabilities amounted to 3.465.965 euro. Equity decreased by -441.116 euro, from 2.756.806 euro in 2023, to 2.300.282 in 2024.

Risk Reports Prices

Reviews - C.n.d. Residence Investment S.r.l.

Comments - C.n.d. Residence Investment S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.