Financial results - CARMENTA RESIDENCE S.R.L.

Financial Summary - Carmenta Residence S.r.l.
Unique identification code: 26532974
Registration number: J23/517/2010
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Carmenta Residence S.r.l. with Fiscal Code 26532974 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmenta Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.920 604.351 34.539 0 10.127 0 0 0 0 0
Total Income - EUR 195.920 605.070 69.410 1.032 10.182 0 0 0 0 0
Total Expenses - EUR 92.386 480.637 183.131 87.082 106.091 35.910 20.101 0 0 0
Gross Profit/Loss - EUR 103.534 124.433 -113.721 -86.050 -95.909 -35.910 -20.101 0 0 0
Net Profit/Loss - EUR 96.010 98.771 -113.728 -86.050 -95.909 -35.910 -20.101 0 0 0
Employees 3 8 8 8 8 1 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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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 - Carmenta Residence S.r.l. - CUI 26532974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.540 45.838 63.647 15.193 8.482 2.598 0 0 0 0
Current Assets 176.673 370.329 130.261 131.827 68.703 63.916 60.539 0 60.542 60.204
Inventories 0 55.895 0 0 18.106 17.763 17.369 0 17.370 17.273
Receivables 76.008 112.442 129.055 125.414 44.774 44.147 43.168 0 43.171 42.929
Cash 100.665 201.993 1.206 6.413 5.822 2.006 2 0 2 2
Shareholders Funds 47.360 46.877 -67.645 -152.453 -245.410 -276.668 -290.633 0 -293.984 -292.341
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 166.857 350.854 226.364 264.931 274.975 296.466 305.492 0 308.844 307.118
Income in Advance 0 17.472 20.451 20.076 9.559 9.378 9.170 0 9.171 9.119
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.204 euro in 2024 which includes Inventories of 17.273 euro, Receivables of 42.929 euro and cash availability of 2 euro.
The company's Equity was valued at -292.341 euro, while total Liabilities amounted to 307.118 euro. The Debt Ratio was 1,285.2% in the year 2024.

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