Financial results - DENVER RESIDENCE S.R.L.

Financial Summary - Denver Residence S.r.l.
Unique identification code: 43314015
Registration number: J40/15199/2020
Nace: 4110
Sales - Ron
1.195.885
Net Profit - Ron
199.469
Employees
1
Open Account
Company Denver Residence S.r.l. with Fiscal Code 43314015 recorded a turnover of 2024 of 1.195.885, with a net profit of 199.469 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 1.195.885
Total Income - EUR - - - - - 0 697 23 1.030 1.200.558
Total Expenses - EUR - - - - - 0 3.266 45.851 74.976 974.000
Gross Profit/Loss - EUR - - - - - 0 -2.569 -45.829 -73.946 226.558
Net Profit/Loss - EUR - - - - - 0 -2.590 -45.829 -73.949 199.469
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denver Residence S.r.l. - CUI 43314015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 326.485 863.108 946.239 33.911
Current Assets - - - - - 413 172.870 161.870 193.676 144.304
Inventories - - - - - 0 0 0 0 31.727
Receivables - - - - - 413 28.024 96.499 108.377 4.246
Cash - - - - - 0 144.846 65.371 85.299 108.330
Shareholders Funds - - - - - 413 -2.185 -48.021 -121.825 78.325
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 0 501.540 1.072.999 1.261.739 99.890
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 "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 144.304 euro in 2024 which includes Inventories of 31.727 euro, Receivables of 4.246 euro and cash availability of 108.330 euro.
The company's Equity was valued at 78.325 euro, while total Liabilities amounted to 99.890 euro. Equity increased by 199.469 euro, from -121.825 euro in 2023, to 78.325 in 2024.

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