Financial results - CRICOVULUI RESIDENCE S.R.L.

Financial Summary - Cricovului Residence S.r.l.
Unique identification code: 43169063
Registration number: J23/4731/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Cricovului Residence S.r.l. with Fiscal Code 43169063 recorded a turnover of 2024 of - , with a net profit of - 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 - Cricovului Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 113 43.849 82.350 44.922 122.170
Total Expenses - EUR - - - - - 119 43.849 82.350 44.922 122.170
Gross Profit/Loss - EUR - - - - - -6 0 0 0 0
Net Profit/Loss - EUR - - - - - -6 0 0 0 0
Employees - - - - - 0 0 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.
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 - Cricovului Residence S.r.l. - CUI 43169063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 2 0 0 0
Current Assets - - - - - 137.675 185.064 280.563 316.628 425.445
Inventories - - - - - 136.865 177.679 260.580 314.112 425.178
Receivables - - - - - 0 7.313 19.849 2.369 74
Cash - - - - - 810 72 134 147 192
Shareholders Funds - - - - - 56 55 55 55 54
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 137.644 185.011 280.520 316.713 425.517
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 425.445 euro in 2024 which includes Inventories of 425.178 euro, Receivables of 74 euro and cash availability of 192 euro.
The company's Equity was valued at 54 euro, while total Liabilities amounted to 425.517 euro.

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