Financial results - CIHEIULUI REZIDENS S.R.L.

Financial Summary - Ciheiului Rezidens S.r.l.
Unique identification code: 40362700
Registration number: J05/3356/2018
Nace: 4120
Sales - Ron
169.597
Net Profit - Ron
-37.023
Employee
1
The most important financial indicators for the company Ciheiului Rezidens S.r.l. - Unique Identification Number 40362700: sales in 2023 was 169.597 euro, registering a net profit of -37.023 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciheiului Rezidens S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 881.975 986.739 546.231 6.446.420 169.597
Total Income - EUR - - - - - 1.506.006 3.996.044 2.983.090 833.645 204.592
Total Expenses - EUR - - - - - 1.147.921 3.837.172 2.680.183 1.219.235 241.615
Gross Profit/Loss - EUR - - - - - 358.086 158.872 302.907 -385.591 -37.023
Net Profit/Loss - EUR - - - - - 349.266 149.003 297.606 -388.682 -37.023
Employees - - - - - 4 2 4 2 1
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. In the last year of activity, the sales decreased by -97.4%, from 6.446.420 euro in the year 2022, to 169.597 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciheiului Rezidens S.r.l. - CUI 40362700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.454 164.519 313.246 57.631 16.504
Current Assets - - - - - 2.585.765 4.807.757 7.393.181 2.116.653 1.466.870
Inventories - - - - - 1.101.838 3.403.182 6.321.099 0 0
Receivables - - - - - 1.001.452 1.132.521 1.047.438 2.116.706 1.466.720
Cash - - - - - 482.475 272.054 24.643 -53 150
Shareholders Funds - - - - - 349.308 206.785 499.805 125.900 83.535
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.237.911 4.765.491 7.206.622 2.048.384 1.399.838
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.466.870 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.466.720 euro and cash availability of 150 euro.
The company's Equity was valued at 83.535 euro, while total Liabilities amounted to 1.399.838 euro. Equity decreased by -41.983 euro, from 125.900 euro in 2022, to 83.535 in 2023.

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