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
844
Net Profit - Ron
-667
Employee
The most important financial indicators for the company Cătălin Codrea Residence Srl - Unique Identification Number 36133318: sales in 2023 was 844 euro, registering a net profit of -667 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cătălin Codrea Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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