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Financial results - CORTES RESIDENCE DEVELOPMENT S.R.L.

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Financial Summary - Cortes Residence Development S.r.l.
Unique identification code: 49265205
Registration number: J2023004105135
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-22.713
Employees
Open Account
Company Cortes Residence Development S.r.l. with Fiscal Code 49265205 recorded a turnover of 2024 of - , with a net profit of -22.713 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 - Cortes Residence Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 82.766
Total Expenses - EUR - - - - - - - - 485 105.479
Gross Profit/Loss - EUR - - - - - - - - -485 -22.713
Net Profit/Loss - EUR - - - - - - - - -485 -22.713
Employees - - - - - - - - 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.
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 - Cortes Residence Development S.r.l. - CUI 49265205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.048 0
Current Assets - - - - - - - - 210 796.564
Inventories - - - - - - - - 0 623.468
Receivables - - - - - - - - 92 39.051
Cash - - - - - - - - 118 134.045
Shareholders Funds - - - - - - - - 9.825 -12.943
Social Capital - - - - - - - - 10.310 10.253
Debts - - - - - - - - 433 809.507
Income in Advance - - - - - - - - 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 796.564 euro in 2024 which includes Inventories of 623.468 euro, Receivables of 39.051 euro and cash availability of 134.045 euro.
The company's Equity was valued at -12.943 euro, while total Liabilities amounted to 809.507 euro. Equity decreased by -22.713 euro, from 9.825 euro in 2023, to -12.943 in 2024.
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