Financial results - COMPLEX RESIDENCE PARK S.R.L.

Financial Summary - Complex Residence Park S.r.l.
Unique identification code: 41084297
Registration number: J16/1406/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
898
Employees
1
Open Account
Company Complex Residence Park S.r.l. with Fiscal Code 41084297 recorded a turnover of 2024 of - , with a net profit of 898 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 352.324 396.341 14.310 0
Total Income - EUR - - - - 0 193.058 496.840 405.091 44.635 17.217
Total Expenses - EUR - - - - 35 193.058 351.679 249.057 39.930 16.260
Gross Profit/Loss - EUR - - - - -35 0 145.161 156.034 4.704 957
Net Profit/Loss - EUR - - - - -35 0 141.637 152.070 4.561 898
Employees - - - - 0 1 0 1 1 1
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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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 - Complex Residence Park S.r.l. - CUI 41084297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 71.662 166.399 29.934 42.772 19.979
Current Assets - - - - 27.570 226.562 73.007 125.989 77.527 55.577
Inventories - - - - 20.142 178.752 16.906 14.212 30.324 41.460
Receivables - - - - 2.971 30.866 17.209 53.770 46.409 11
Cash - - - - 4.457 16.945 38.893 58.007 794 14.106
Shareholders Funds - - - - 98 96 141.731 152.296 99.263 99.605
Social Capital - - - - 133 130 127 128 127 127
Debts - - - - 27.472 298.128 97.675 3.654 21.069 1.669
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 "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 55.577 euro in 2024 which includes Inventories of 41.460 euro, Receivables of 11 euro and cash availability of 14.106 euro.
The company's Equity was valued at 99.605 euro, while total Liabilities amounted to 1.669 euro. Equity increased by 898 euro, from 99.263 euro in 2023, to 99.605 in 2024.

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