Financial results - COMPLEX REZIDENTIAL STRAULESTI SRL

Financial Summary - Complex Rezidential Straulesti Srl
Unique identification code: 24334180
Registration number: J40/13897/2008
Nace: 4110
Sales - Ron
13.760
Net Profit - Ron
-11.473
Employee
The most important financial indicators for the company Complex Rezidential Straulesti Srl - Unique Identification Number 24334180: sales in 2023 was 13.760 euro, registering a net profit of -11.473 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 Straulesti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.734.099 198.703 27.067 177.400 22.683 13.891 13.760
Total Income - EUR 0 263.018 1.884.451 211.495 23.039 27.196 138.265 23.387 13.910 13.806
Total Expenses - EUR 19.188 264.285 1.901.240 60.211 38.822 20.093 143.627 22.810 23.815 25.279
Gross Profit/Loss - EUR -19.188 -1.268 -16.790 151.284 -15.783 7.104 -5.362 577 -9.906 -11.473
Net Profit/Loss - EUR -19.188 -1.268 -16.790 110.501 -15.783 6.464 -9.430 -1 -10.156 -11.473
Employees 0 1 1 1 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. In the last year of activity, the sales decreased by -0.6%, from 13.891 euro in the year 2022, to 13.760 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Rezidential Straulesti Srl - CUI 24334180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 641.506 729.758 0 4.818 4.473 257.748 160.222 149.243 142.256 134.397
Current Assets 9.627 65.320 2.326.582 738.993 529.855 269.908 224.602 232.685 223.383 227.086
Inventories 0 0 2.259.159 706.478 516.999 251.783 207.823 203.214 203.844 203.226
Receivables 9.318 38.770 33.017 15.149 9.528 15.419 11.187 6.231 6.175 4.393
Cash 309 26.550 34.406 17.366 3.328 2.706 5.592 23.240 13.363 19.467
Shareholders Funds -55.627 -55.155 -71.382 40.327 23.804 29.806 19.812 19.371 9.275 -2.316
Social Capital 45 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 706.760 850.656 2.397.964 703.484 510.177 497.850 365.013 362.557 356.364 363.799
Income in Advance 0 0 0 0 348 0 0 0 0 0
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 227.086 euro in 2023 which includes Inventories of 203.226 euro, Receivables of 4.393 euro and cash availability of 19.467 euro.
The company's Equity was valued at -2.316 euro, while total Liabilities amounted to 363.799 euro. Equity decreased by -11.563 euro, from 9.275 euro in 2022, to -2.316 in 2023.

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