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Financial results - CASTANILOR PARK RESIDENCE S.R.L.

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Financial Summary - Castanilor Park Residence S.r.l.
Unique identification code: 45684227
Registration number: J2022001214233
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-894
Employees
Open Account
Company Castanilor Park Residence S.r.l. with Fiscal Code 45684227 recorded a turnover of 2024 of - , with a net profit of -894 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 - Castanilor Park Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 1.415 532 894
Gross Profit/Loss - EUR - - - - - - - -1.415 -532 -894
Net Profit/Loss - EUR - - - - - - - -1.415 -532 -894
Employees - - - - - - - 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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CASTANILOR PARK RESIDENCE S.R.L.

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Castanilor Park 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 - Castanilor Park Residence S.r.l. - CUI 45684227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.767 3.756 238.694
Current Assets - - - - - - - 279 508 484
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 279 508 484
Shareholders Funds - - - - - - - -1.374 -1.740 -2.624
Social Capital - - - - - - - 41 202 201
Debts - - - - - - - 5.420 6.004 241.803
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 484 euro.
The company's Equity was valued at -2.624 euro, while total Liabilities amounted to 241.803 euro. Equity decreased by -894 euro, from -1.740 euro in 2023, to -2.624 in 2024.
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