Financial results - CANTEMIR RESIDENCE S.R.L.

Financial Summary - Cantemir Residence S.r.l.
Unique identification code: 40719065
Registration number: J2019000974231
Nace: 6812
Sales - Ron
2.434.848
Net Profit - Ron
539.021
Employees
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Company Cantemir Residence S.r.l. with Fiscal Code 40719065 recorded a turnover of 2023 of 2.434.848, with a net profit of 539.021 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 - Cantemir Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 656.837 2.448.532 -
Total Income - EUR - - - - 0 1 2.098 698.444 2.508.810 -
Total Expenses - EUR - - - - 117.796 10.502 44.620 312.402 1.863.382 -
Gross Profit/Loss - EUR - - - - -117.796 -10.501 -42.522 386.042 645.427 -
Net Profit/Loss - EUR - - - - -117.796 -10.501 -42.522 366.304 542.050 -
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. In the last year of activity, the sales increased by 273.9%, from 656.837 euro in the year 2022, to 2.448.532 euro in 2023. The Net Profit increased by 176.857 euro, from 366.304 euro in 2022, to 542.050 in the last year.
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 - Cantemir Residence S.r.l. - CUI 40719065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 760.197 1.667.374 3.386.148 682.215 391.434 -
Current Assets - - - - 40.686 461.664 322.927 2.790.862 1.731.439 -
Inventories - - - - 97 1.845 81.773 2.578.568 1.342.392 -
Receivables - - - - 3.192 177.031 133.112 56.019 7.555 -
Cash - - - - 37.397 282.789 108.043 156.275 381.492 -
Shareholders Funds - - - - -117.585 -86.009 -126.623 239.288 780.613 -
Social Capital - - - - 211 207 202 203 202 -
Debts - - - - 918.469 2.215.047 3.835.699 3.233.789 1.342.260 -
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 1.731.439 euro in 2023 which includes Inventories of 1.342.392 euro, Receivables of 7.555 euro and cash availability of 381.492 euro.
The company's Equity was valued at 780.613 euro, while total Liabilities amounted to 1.342.260 euro. Equity increased by 542.050 euro, from 239.288 euro in 2022, to 780.613 in 2023.

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