Financial results - COMPLEX REZIDENTIAL SISESTI SRL

Financial Summary - Complex Rezidential Sisesti Srl
Unique identification code: 24334300
Registration number: J2008013908409
Nace: 6812
Sales - Ron
299.481
Net Profit - Ron
30.143
Employees
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Company Complex Rezidential Sisesti Srl with Fiscal Code 24334300 recorded a turnover of 2024 of 299.481, with a net profit of 30.143 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 - Complex Rezidential Sisesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 199.330 0 100.108 0 0 270.252 299.481
Total Income - EUR 0 0 0 8.046.063 0 100.108 0 182.972 382.809 394.586
Total Expenses - EUR 29.964 29.969 24.959 2.033.166 19.820 8.954 4.409 156.121 215.203 359.503
Gross Profit/Loss - EUR -29.964 -29.969 -24.959 6.012.897 -19.820 91.153 -4.409 26.851 167.606 35.083
Net Profit/Loss - EUR -29.964 -29.969 -48.805 5.023.050 -19.820 88.451 -4.409 25.572 147.398 30.143
Employees 0 0 0 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. In the last year of activity, the sales increased by 11.4%, from 270.252 euro in the year 2023, to 299.481 euro in 2024. The Net Profit decreased by -116.430 euro, from 147.398 euro in 2023, to 30.143 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 - Complex Rezidential Sisesti Srl - CUI 24334300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.366.600 1.352.662 1.356.186 0 0 0 0 0 4.063.686 3.984.356
Current Assets 1.793 1.860 6.867 5.961.496 256.538 81.622 77.976 4.224.888 211.465 143.004
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.463 1.467 4.355 2.453.489 252.545 80.611 77.291 4.163.571 103.396 109.214
Cash 330 393 2.512 3.508.007 3.992 1.011 685 61.317 108.069 33.790
Shareholders Funds -149.182 -177.629 -223.428 4.803.722 -19.769 69.056 63.116 88.884 236.012 264.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.517.574 1.532.151 1.586.481 1.157.774 276.307 12.566 14.861 4.136.004 4.000.308 3.809.139
Income in Advance 0 0 0 0 0 0 0 0 38.832 53.385
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 143.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.214 euro and cash availability of 33.790 euro.
The company's Equity was valued at 264.836 euro, while total Liabilities amounted to 3.809.139 euro. Equity increased by 30.143 euro, from 236.012 euro in 2023, to 264.836 in 2024. The Debt Ratio was 92.3% in the year 2024.

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