Financial results - CIŞMIGIU RESIDENCE S.R.L.

Financial Summary - Cişmigiu Residence S.r.l.
Unique identification code: 39957349
Registration number: J2018001976031
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-11.965
Employees
Open Account
Company Cişmigiu Residence S.r.l. with Fiscal Code 39957349 recorded a turnover of 2024 of - , with a net profit of -11.965 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 14 13 39 584
Total Expenses - EUR - - - 478 2.067 4.202 3.283 4.352 6.745 12.548
Gross Profit/Loss - EUR - - - -478 -2.067 -4.202 -3.269 -4.340 -6.706 -11.965
Net Profit/Loss - EUR - - - -478 -2.067 -4.202 -3.269 -4.340 -6.706 -11.965
Employees - - - 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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CIŞMIGIU RESIDENCE S.R.L.

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Cişmigiu Residence S.r.l.

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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 - Cişmigiu Residence S.r.l. - CUI 39957349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.397.966 1.738.007 1.726.470 2.719.504 6.181.574 10.911.258
Current Assets - - - 990 18.617 58.305 26.767 229.262 370.992 215.938
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 17.791 12.061 12.117 197.680 213.784 181.864
Cash - - - 990 826 46.244 14.650 31.582 157.207 34.073
Shareholders Funds - - - -263 -2.316 -6.474 -8.692 -13.059 -19.726 -31.580
Social Capital - - - 215 219 215 1.118 1.121 1.118 1.112
Debts - - - 1.253 1.418.900 1.802.786 1.761.929 2.961.825 6.572.291 11.158.776
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 "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 215.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.864 euro and cash availability of 34.073 euro.
The company's Equity was valued at -31.580 euro, while total Liabilities amounted to 11.158.776 euro. Equity decreased by -11.965 euro, from -19.726 euro in 2023, to -31.580 in 2024.

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