Financial results - COMPLEX REZIDENTIAL STRAULESTI SRL

Financial Summary - Complex Rezidential Straulesti Srl
Unique identification code: 24334180
Registration number: J2008013897406
Nace: 6812
Sales - Ron
13.968
Net Profit - Ron
-6.913
Employees
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Company Complex Rezidential Straulesti Srl with Fiscal Code 24334180 recorded a turnover of 2024 of 13.968, with a net profit of -6.913 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 Straulesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.734.099 198.703 27.067 177.400 22.683 13.891 13.760 13.968
Total Income - EUR 263.018 1.884.451 211.495 23.039 27.196 138.265 23.387 13.910 13.806 13.539
Total Expenses - EUR 264.285 1.901.240 60.211 38.822 20.093 143.627 22.810 23.815 25.279 20.452
Gross Profit/Loss - EUR -1.268 -16.790 151.284 -15.783 7.104 -5.362 577 -9.906 -11.473 -6.913
Net Profit/Loss - EUR -1.268 -16.790 110.501 -15.783 6.464 -9.430 -1 -10.156 -11.473 -6.913
Employees 1 1 1 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 2.1%, from 13.760 euro in the year 2023, to 13.968 euro in 2024.
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 Straulesti Srl - CUI 24334180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729.758 0 4.818 4.473 257.748 160.222 149.243 142.256 134.397 126.261
Current Assets 65.320 2.326.582 738.993 529.855 269.908 224.602 232.685 223.383 227.086 220.428
Inventories 0 2.259.159 706.478 516.999 251.783 207.823 203.214 203.844 203.226 202.091
Receivables 38.770 33.017 15.149 9.528 15.419 11.187 6.231 6.175 4.393 3.060
Cash 26.550 34.406 17.366 3.328 2.706 5.592 23.240 13.363 19.467 15.278
Shareholders Funds -55.155 -71.382 40.327 23.804 29.806 19.812 19.371 9.275 -2.316 -9.216
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 850.656 2.397.964 703.484 510.177 497.850 365.013 362.557 356.364 363.799 355.905
Income in Advance 0 0 0 348 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 220.428 euro in 2024 which includes Inventories of 202.091 euro, Receivables of 3.060 euro and cash availability of 15.278 euro.
The company's Equity was valued at -9.216 euro, while total Liabilities amounted to 355.905 euro. Equity decreased by -6.913 euro, from -2.316 euro in 2023, to -9.216 in 2024.

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