Financial results - CRĂIŢELOR RESIDENCE S.R.L.

Financial Summary - Crăiţelor Residence S.r.l.
Unique identification code: 42673940
Registration number: J37/357/2020
Nace: 4120
Sales - Ron
12.062
Net Profit - Ron
-7.150
Employees
1
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Company Crăiţelor Residence S.r.l. with Fiscal Code 42673940 recorded a turnover of 2024 of 12.062, with a net profit of -7.150 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crăiţelor Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 5.011 65.770 12.062
Total Income - EUR - - - - - 284.628 792.796 736.663 93.608 12.062
Total Expenses - EUR - - - - - 285.857 724.566 784.728 75.276 19.109
Gross Profit/Loss - EUR - - - - - -1.230 68.230 -48.065 18.331 -7.047
Net Profit/Loss - EUR - - - - - -1.230 63.315 -52.425 17.395 -7.150
Employees - - - - - 0 1 1 1 1
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 decreased by -81.6%, from 65.770 euro in the year 2023, to 12.062 euro in 2024. The Net Profit decreased by -17.298 euro, from 17.395 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Crăiţelor Residence S.r.l.

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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 - Crăiţelor Residence S.r.l. - CUI 42673940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 519.370 482.755 147.952 101.629 97.474
Current Assets - - - - - 51.655 36.958 27.931 25.985 28.867
Inventories - - - - - 0 0 42 0 0
Receivables - - - - - 1.660 24.832 27.800 23.537 21.610
Cash - - - - - 49.995 12.126 88 2.448 7.256
Shareholders Funds - - - - - -1.188 62.153 9.921 27.286 19.984
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 572.214 457.560 165.962 100.328 106.357
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.610 euro and cash availability of 7.256 euro.
The company's Equity was valued at 19.984 euro, while total Liabilities amounted to 106.357 euro. Equity decreased by -7.150 euro, from 27.286 euro in 2023, to 19.984 in 2024.

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