Financial results - COMPLEX REZIDENTIAL SISESTI SRL

Financial Summary - Complex Rezidential Sisesti Srl
Unique identification code: 24334300
Registration number: J40/13908/2008
Nace: 4110
Sales - Ron
270.252
Net Profit - Ron
147.398
Employee
The most important financial indicators for the company Complex Rezidential Sisesti Srl - Unique Identification Number 24334300: sales in 2023 was 270.252 euro, registering a net profit of 147.398 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Rezidential Sisesti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 199.330 0 100.108 0 0 270.252
Total Income - EUR 0 0 0 0 8.046.063 0 100.108 0 182.972 382.809
Total Expenses - EUR 42.929 29.964 29.969 24.959 2.033.166 19.820 8.954 4.409 156.121 215.203
Gross Profit/Loss - EUR -42.929 -29.964 -29.969 -24.959 6.012.897 -19.820 91.153 -4.409 26.851 167.606
Net Profit/Loss - EUR -42.929 -29.964 -29.969 -48.805 5.023.050 -19.820 88.451 -4.409 25.572 147.398
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.355.288 1.366.600 1.352.662 1.356.186 0 0 0 0 0 4.063.686
Current Assets 1.404 1.793 1.860 6.867 5.961.496 256.538 81.622 77.976 4.224.888 211.465
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.083 1.463 1.467 4.355 2.453.489 252.545 80.611 77.291 4.163.571 103.396
Cash 322 330 393 2.512 3.508.007 3.992 1.011 685 61.317 108.069
Shareholders Funds -118.231 -149.182 -177.629 -223.428 4.803.722 -19.769 69.056 63.116 88.884 236.012
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.474.923 1.517.574 1.532.151 1.586.481 1.157.774 276.307 12.566 14.861 4.136.004 4.000.308
Income in Advance 0 0 0 0 0 0 0 0 0 38.832
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 211.465 euro in 2023 which includes Inventories of 0 euro, Receivables of 103.396 euro and cash availability of 108.069 euro.
The company's Equity was valued at 236.012 euro, while total Liabilities amounted to 4.000.308 euro. Equity increased by 147.397 euro, from 88.884 euro in 2022, to 236.012 in 2023. The Debt Ratio was 93.6% in the year 2023.

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