Financial results - CĂTĂLIN CODREA RESIDENCE SRL

Financial Summary - Cătălin Codrea Residence Srl
Unique identification code: 36133318
Registration number: J40/7486/2016
Nace: 4110
Sales - Ron
840
Net Profit - Ron
-663
Employees
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Company Cătălin Codrea Residence Srl with Fiscal Code 36133318 recorded a turnover of 2023 of 840, with a net profit of -663 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 - Cătălin Codrea Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 329.326 - - - 0 844 -
Total Income - EUR - 16 358.784 683.925 - - - 0 844 -
Total Expenses - EUR - 2.392 360.996 556.352 - - - 2.565 1.511 -
Gross Profit/Loss - EUR - -2.376 -2.212 127.572 - - - -2.565 -667 -
Net Profit/Loss - EUR - -2.376 -2.212 124.279 - - - -2.565 -667 -
Employees - 1 1 2 - - - 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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CĂTĂLIN CODREA RESIDENCE SRL

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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 - Cătălin Codrea Residence Srl - CUI 36133318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 127.506 125.275 59.027 - - - 2.372 1.970 -
Current Assets - 75 424.631 927.070 - - - 6.259 5.852 -
Inventories - 34 359.304 760.293 - - - 1.846 1.392 -
Receivables - 0 50.082 116.991 - - - 240 239 -
Cash - 40 15.245 49.787 - - - 4.173 4.221 -
Shareholders Funds - -1.929 -4.108 120.246 - - - -9.618 -10.255 -
Social Capital - 448 440 432 - - - 408 406 -
Debts - 135.082 561.860 865.851 - - - 18.249 18.077 -
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 "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 5.852 euro in 2023 which includes Inventories of 1.392 euro, Receivables of 239 euro and cash availability of 4.221 euro.
The company's Equity was valued at -10.255 euro, while total Liabilities amounted to 18.077 euro. Equity decreased by -667 euro, from -9.618 euro in 2022, to -10.255 in 2023.

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