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

Financial Summary - Codrea Residence Estate S.r.l.
Unique identification code: 40461232
Registration number: J2019000677400
Nace: 6812
Sales - Ron
255.789
Net Profit - Ron
-101.126
Employees
2
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Company Codrea Residence Estate S.r.l. with Fiscal Code 40461232 recorded a turnover of 2024 of 255.789, with a net profit of -101.126 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 - Codrea Residence Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 3.598.982 2.237.077 255.789
Total Income - EUR - - - - 0 583.946 1.391.802 5.016.402 2.252.011 1.349.583
Total Expenses - EUR - - - - 41.833 596.410 1.411.923 3.671.223 1.831.478 1.450.709
Gross Profit/Loss - EUR - - - - -41.833 -12.464 -20.121 1.345.179 420.533 -101.126
Net Profit/Loss - EUR - - - - -41.833 -12.464 -20.121 1.140.898 374.290 -101.126
Employees - - - - 0 2 3 2 3 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 -88.5%, from 2.237.077 euro in the year 2023, to 255.789 euro in 2024. The Net Profit decreased by -372.198 euro, from 374.290 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Codrea Residence Estate S.r.l. - CUI 40461232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 434.840 418.504 427.712 704.782 866.999 814.162
Current Assets - - - - 29.706 751.641 2.446.284 2.019.066 780.886 1.389.485
Inventories - - - - 0 585.306 1.967.299 1.769.157 291.756 1.219.271
Receivables - - - - 10.668 108.860 152.648 102.450 176.365 132.539
Cash - - - - 19.037 57.475 326.337 147.459 312.766 37.674
Shareholders Funds - - - - -41.412 -53.091 -72.576 1.068.097 1.453.881 1.344.629
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 505.958 1.223.235 2.946.572 1.655.751 194.005 859.017
Income in Advance - - - - 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 1.389.485 euro in 2024 which includes Inventories of 1.219.271 euro, Receivables of 132.539 euro and cash availability of 37.674 euro.
The company's Equity was valued at 1.344.629 euro, while total Liabilities amounted to 859.017 euro. Equity decreased by -101.126 euro, from 1.453.881 euro in 2023, to 1.344.629 in 2024.

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