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Financial results - CERNICA RESIDENTIAL PARK SRL

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Financial Summary - Cernica Residential Park Srl
Unique identification code: 20686125
Registration number: J40/988/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-109.575
Employees
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Company Cernica Residential Park Srl with Fiscal Code 20686125 recorded a turnover of 2024 of - , with a net profit of -109.575 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 Residential Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 783.123 685.354 374.932 228.517 557.364 86.679 64.180 2.087.585 2.290.178 74.958
Total Expenses - EUR 1.550.154 1.286.975 1.073.982 269.348 1.206.940 572.344 477.287 1.325.725 2.381.276 184.533
Gross Profit/Loss - EUR -767.031 -601.621 -699.050 -40.832 -649.576 -485.666 -413.107 761.859 -91.098 -109.575
Net Profit/Loss - EUR -767.031 -601.621 -1.205.151 -40.832 -654.206 -485.666 -413.107 666.504 -91.098 -109.575
Employees 0 0 0 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cernica Residential Park Srl - CUI 20686125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.983.524 11.861.308 11.664.177 11.575.148 11.375.331 11.232.488 11.061.360 9.811.971 6.874.987 6.732.771
Current Assets 256.159 253.827 288.192 206.133 22.724 37.520 18.855 2.013.475 4.688.615 4.615.205
Inventories 0 0 0 0 0 0 0 0 0 8.817
Receivables 251.405 249.122 244.920 201.636 22.676 37.473 18.809 2.013.147 4.023.840 4.527.606
Cash 4.754 4.705 43.272 4.498 48 48 46 328 664.774 78.782
Shareholders Funds -11.344.114 -11.830.040 -12.722.434 -12.799.824 -13.206.146 -13.441.455 -13.556.485 11.694.354 11.071.828 10.858.241
Social Capital 45 45 44 43 42 41 40 22.984.696 22.914.996 22.786.930
Debts 23.554.488 23.916.167 24.646.285 24.581.105 24.604.202 24.711.713 24.636.700 131.142 491.773 489.735
Income in Advance 0 0 0 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 4.615.205 euro in 2024 which includes Inventories of 8.817 euro, Receivables of 4.527.606 euro and cash availability of 78.782 euro.
The company's Equity was valued at 10.858.241 euro, while total Liabilities amounted to 489.735 euro. Equity decreased by -151.710 euro, from 11.071.828 euro in 2023, to 10.858.241 in 2024.
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