Financial results - CERNICA RESIDENCE SRL

Financial Summary - Cernica Residence Srl
Unique identification code: 38020382
Registration number: J23/3981/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-133
Employees
Open Account
Company Cernica Residence Srl with Fiscal Code 38020382 recorded a turnover of 2024 of - , with a net profit of -133 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 - Cernica Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - - 0 0 0 0 0
Total Income - EUR - - 0 - - 0 0 0 0 0
Total Expenses - EUR - - 88 - - 0 0 753 4.207 133
Gross Profit/Loss - EUR - - -88 - - 0 0 -753 -4.207 -133
Net Profit/Loss - EUR - - -88 - - 0 0 -753 -4.207 -133
Employees - - 0 - - 0 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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CERNICA 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 - Cernica Residence Srl - CUI 38020382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 0 0 0 0 100.056
Current Assets - - -37 - - -35 -34 134 261 3.878
Inventories - - 0 - - 0 0 0 0 0
Receivables - - 0 - - 0 0 108 200 3.421
Cash - - -37 - - -35 -34 26 61 456
Shareholders Funds - - -88 - - -83 -81 -794 -4.998 -5.103
Social Capital - - 0 - - 0 0 41 40 40
Debts - - 51 - - 48 47 928 5.259 109.037
Income in Advance - - 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 3.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.421 euro and cash availability of 456 euro.
The company's Equity was valued at -5.103 euro, while total Liabilities amounted to 109.037 euro. Equity decreased by -133 euro, from -4.998 euro in 2023, to -5.103 in 2024.

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