Company Canadian Residence S.r.l. with Fiscal Code 39717192
recorded a turnover of 2024 of
885.857,
with a net profit of
13.166
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Canadian Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
5.738
782
241.644
429.430
231.371
885.857
Total Income - EUR
-
-
-
0
5.738
3.059
248.695
429.431
236.877
885.857
Total Expenses - EUR
-
-
-
4.236
21.425
16.411
34.139
454.139
325.294
869.774
Gross Profit/Loss - EUR
-
-
-
-4.236
-15.687
-13.352
214.556
-24.708
-88.417
16.083
Net Profit/Loss - EUR
-
-
-
-4.236
-15.744
-13.382
212.070
-29.002
-90.786
13.166
Employees
-
-
-
0
1
2
3
3
3
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 increased by 285.0%, from 231.371 euro in the year 2023, to 885.857 euro in 2024.
The Net Profit increased by 13.166 euro, from 0 euro in 2023, to 13.166 in the last year.
Check the financial reports for the company - Canadian Residence S.r.l.
Financial Rating - CANADIAN RESIDENCE S.R.L.
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Financial Rating
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Prob. of insolvency - Canadian Residence S.r.l.
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Insolvency Probability
Financial Reports - Canadian Residence S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Canadian Residence S.r.l. - CUI 39717192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
171.412
168.092
281.856
632.965
460.417
1.496.178
1.407.693
Current Assets
-
-
-
111.651
10.459
318.192
552.310
479.559
458.412
145.183
Inventories
-
-
-
0
0
112.218
251.860
320.110
235.493
52.541
Receivables
-
-
-
280
382
8.616
116.192
136.928
44.695
36.040
Cash
-
-
-
111.371
10.077
197.359
184.257
22.522
178.223
56.602
Shareholders Funds
-
-
-
6.079
-9.783
-22.980
189.927
161.514
70.239
83.012
Social Capital
-
-
-
10.315
10.115
9.923
9.703
9.733
9.704
9.650
Debts
-
-
-
276.984
188.334
624.475
996.763
779.881
1.885.767
1.473.430
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.183 euro in 2024 which includes Inventories of
52.541 euro, Receivables of
36.040 euro and cash availability of
56.602 euro.
The company's Equity was valued at
83.012 euro, while total Liabilities amounted to
1.473.430 euro.
Equity increased by 13.166 euro, from 70.239 euro in 2023, to 83.012 in 2024.
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Comments - Canadian Residence S.r.l.