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Financial results - DOMUS REDPORT RESIDENTIAL S.R.L.

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Financial Summary - Domus Redport Residential S.r.l.
Unique identification code: 44820185
Registration number: J40/14948/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-216.483
Employees
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Company Domus Redport Residential S.r.l. with Fiscal Code 44820185 recorded a turnover of 2024 of - , with a net profit of -216.483 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domus Redport Residential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 897 217.326 58.557 2.417
Total Expenses - EUR - - - - - - 653 266.651 273.618 218.900
Gross Profit/Loss - EUR - - - - - - 244 -49.325 -215.062 -216.483
Net Profit/Loss - EUR - - - - - - 223 -50.170 -215.062 -216.483
Employees - - - - - - 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 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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DOMUS REDPORT RESIDENTIAL 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 - Domus Redport Residential S.r.l. - CUI 44820185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.736.747 6.757.648 6.737.156 6.699.503
Current Assets - - - - - - 44.124 218.704 193.308 195.051
Inventories - - - - - - 0 89.874 148.158 149.746
Receivables - - - - - - 15.467 32.768 43.996 44.501
Cash - - - - - - 28.657 96.063 1.155 804
Shareholders Funds - - - - - - 20.438 -29.669 -244.640 -459.756
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 6.760.433 7.006.021 7.175.104 7.354.311
Income in Advance - - - - - - 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 195.051 euro in 2024 which includes Inventories of 149.746 euro, Receivables of 44.501 euro and cash availability of 804 euro.
The company's Equity was valued at -459.756 euro, while total Liabilities amounted to 7.354.311 euro. Equity decreased by -216.483 euro, from -244.640 euro in 2023, to -459.756 in 2024.
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