Financial results - CALDERON RESIDENCE S.R.L.

Financial Summary - Calderon Residence S.r.l.
Unique identification code: 43313630
Registration number: J2020015192400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
91.975
Employees
Open Account
Company Calderon Residence S.r.l. with Fiscal Code 43313630 recorded a turnover of 2024 of - , with a net profit of 91.975 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 - Calderon Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 6.992 0
Total Income - EUR - - - - - 67 11 8 6.993 561.419
Total Expenses - EUR - - - - - 12.722 14.951 10.944 7.417 459.245
Gross Profit/Loss - EUR - - - - - -12.655 -14.940 -10.935 -424 102.174
Net Profit/Loss - EUR - - - - - -12.657 -14.940 -10.936 -424 91.975
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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CALDERON RESIDENCE S.R.L.

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Calderon Residence S.r.l.

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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 - Calderon Residence S.r.l. - CUI 43313630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 413.149 411.847 427.977 426.679 0
Current Assets - - - - - 330.846 300.545 6.704 7.950 523.478
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.620 5.426 6.418 1.434 104.218
Cash - - - - - 329.226 295.120 286 6.516 419.259
Shareholders Funds - - - - - 743.623 712.192 425.327 423.612 99.802
Social Capital - - - - - 708.919 693.198 417.209 415.944 201
Debts - - - - - 372 200 9.354 11.017 423.676
Income in Advance - - - - - 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 523.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.218 euro and cash availability of 419.259 euro.
The company's Equity was valued at 99.802 euro, while total Liabilities amounted to 423.676 euro. Equity decreased by -321.443 euro, from 423.612 euro in 2023, to 99.802 in 2024.

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