Financial results - CODREA RESIDENCE ESTATE S.R.L.

Financial Summary - Codrea Residence Estate S.r.l.
Unique identification code: 40461232
Registration number: J40/677/2019
Nace: 4110
Sales - Ron
2.237.077
Net Profit - Ron
374.290
Employee
3
The most important financial indicators for the company Codrea Residence Estate S.r.l. - Unique Identification Number 40461232: sales in 2023 was 2.237.077 euro, registering a net profit of 374.290 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codrea Residence Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 3.598.982 2.237.077
Total Income - EUR - - - - - 0 583.946 1.391.802 5.016.402 2.252.011
Total Expenses - EUR - - - - - 41.833 596.410 1.411.923 3.671.223 1.831.478
Gross Profit/Loss - EUR - - - - - -41.833 -12.464 -20.121 1.345.179 420.533
Net Profit/Loss - EUR - - - - - -41.833 -12.464 -20.121 1.140.898 374.290
Employees - - - - - 0 2 3 2 3
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 -37.7%, from 3.598.982 euro in the year 2022, to 2.237.077 euro in 2023. The Net Profit decreased by -763.148 euro, from 1.140.898 euro in 2022, to 374.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codrea Residence Estate S.r.l. - CUI 40461232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 434.840 418.504 427.712 704.782 866.999
Current Assets - - - - - 29.706 751.641 2.446.284 2.019.066 780.886
Inventories - - - - - 0 585.306 1.967.299 1.769.157 291.756
Receivables - - - - - 10.668 108.860 152.648 102.450 176.365
Cash - - - - - 19.037 57.475 326.337 147.459 312.766
Shareholders Funds - - - - - -41.412 -53.091 -72.576 1.068.097 1.453.881
Social Capital - - - - - 421 413 404 406 404
Debts - - - - - 505.958 1.223.235 2.946.572 1.655.751 194.005
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 "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 780.886 euro in 2023 which includes Inventories of 291.756 euro, Receivables of 176.365 euro and cash availability of 312.766 euro.
The company's Equity was valued at 1.453.881 euro, while total Liabilities amounted to 194.005 euro. Equity increased by 389.023 euro, from 1.068.097 euro in 2022, to 1.453.881 in 2023.

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