Financial results - CERNICA RESIDENCE LUXURY SRL

Financial Summary - Cernica Residence Luxury Srl
Unique identification code: 38056602
Registration number: J2017004144232
Nace: 6812
Sales - Ron
108.957
Net Profit - Ron
-63.990
Employees
2
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Company Cernica Residence Luxury Srl with Fiscal Code 38056602 recorded a turnover of 2024 of 108.957, with a net profit of -63.990 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cernica Residence Luxury Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 524.862 93.031 952.299 234.390 142.476 108.957
Total Income - EUR - - 0 22.775 524.924 312.752 1.018.698 265.476 142.678 109.064
Total Expenses - EUR - - 14.015 5.521 309.448 56.976 742.623 152.184 129.325 170.840
Gross Profit/Loss - EUR - - -14.015 17.254 215.476 255.776 276.075 113.293 13.354 -61.776
Net Profit/Loss - EUR - - -14.015 16.571 205.325 254.844 265.888 110.638 11.927 -63.990
Employees - - 0 0 1 1 1 1 2 2
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 -23.1%, from 142.476 euro in the year 2023, to 108.957 euro in 2024. The Net Profit decreased by -11.860 euro, from 11.927 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cernica Residence Luxury Srl - CUI 38056602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37.872 930.509 664.279 901.578 533.398 1.027.826 3.287.796 3.146.427
Current Assets - - 3.075 43.312 119.430 368.495 789.972 290.934 1.603.041 449.380
Inventories - - 29 21 1.593 1.563 2.769 2.778 2.770 2.754
Receivables - - 2.460 32.110 85.983 330.343 254.915 277.776 291.280 289.817
Cash - - 586 11.181 31.853 36.589 532.288 10.380 1.308.992 156.808
Shareholders Funds - - -13.972 2.855 209.981 460.852 716.426 829.287 838.699 770.021
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54.919 863.247 433.164 404.759 428.204 397.258 3.960.202 2.725.161
Income in Advance - - 0 107.718 140.564 404.462 178.740 92.216 91.936 100.624
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.380 euro in 2024 which includes Inventories of 2.754 euro, Receivables of 289.817 euro and cash availability of 156.808 euro.
The company's Equity was valued at 770.021 euro, while total Liabilities amounted to 2.725.161 euro. Equity decreased by -63.990 euro, from 838.699 euro in 2023, to 770.021 in 2024. The Debt Ratio was 75.8% in the year 2024.

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