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Financial results - CENTRAL RESIDENCE 2018 S.R.L.

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Financial Summary - Central Residence 2018 S.r.l.
Unique identification code: 39189968
Registration number: J16/843/2018
Nace: 4110
Sales - Ron
7.979.209
Net Profit - Ron
1.838.306
Employees
9
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Company Central Residence 2018 S.r.l. with Fiscal Code 39189968 recorded a turnover of 2024 of 7.979.209, with a net profit of 1.838.306 and having an average number of employees of 9. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Residence 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.363 226.476 4.783 5.346.453 8.425.393 11.679.855 7.979.209
Total Income - EUR - - - 591.431 2.154.221 4.807.882 10.549.049 16.561.107 14.411.365 8.014.826
Total Expenses - EUR - - - 589.641 2.132.396 4.807.882 9.659.438 14.681.202 13.828.139 5.884.191
Gross Profit/Loss - EUR - - - 1.790 21.825 0 889.611 1.879.904 583.226 2.130.635
Net Profit/Loss - EUR - - - 1.256 19.560 -2 747.213 1.579.075 505.799 1.838.306
Employees - - - 2 4 8 14 12 13 9
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 decreased by -31.3%, from 11.679.855 euro in the year 2023, to 7.979.209 euro in 2024. The Net Profit increased by 1.335.334 euro, from 505.799 euro in 2023, to 1.838.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Central Residence 2018 S.r.l. - CUI 39189968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 711.258 133.552 249.849 493.816 493.863 690.217 628.950
Current Assets - - - 832.274 4.158.635 9.579.852 10.047.081 14.232.587 9.643.865 4.467.868
Inventories - - - 0 2.251.083 7.009.651 7.495.591 9.322.009 6.202.894 3.265.055
Receivables - - - 406.770 671.816 844.288 661.013 2.797.937 1.073.560 997.210
Cash - - - 425.504 1.235.737 1.725.912 1.890.476 2.112.641 952.269 205.603
Shareholders Funds - - - 22.745 41.865 41.070 787.372 1.603.408 1.158.595 2.948.800
Social Capital - - - 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - 1.520.786 4.250.322 9.788.631 9.753.525 13.123.041 9.175.487 2.148.018
Income in Advance - - - 0 0 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 4.467.868 euro in 2024 which includes Inventories of 3.265.055 euro, Receivables of 997.210 euro and cash availability of 205.603 euro.
The company's Equity was valued at 2.948.800 euro, while total Liabilities amounted to 2.148.018 euro. Equity increased by 1.796.681 euro, from 1.158.595 euro in 2023, to 2.948.800 in 2024.
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