Financial results - DRISTOR PARK RESIDENCE SRL

Financial Summary - Dristor Park Residence Srl
Unique identification code: 25692950
Registration number: J2009007108405
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.865
Employees
Open Account
Company Dristor Park Residence Srl with Fiscal Code 25692950 recorded a turnover of 2024 of - , with a net profit of -1.865 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dristor Park Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 35 6.294 7.931 8.960 2.084 0 1.865
Gross Profit/Loss - EUR - - - -35 -6.294 -7.931 -8.960 -2.084 0 -1.865
Net Profit/Loss - EUR - - - -35 -6.294 -7.931 -8.960 -2.084 0 -1.865
Employees - - - 0 0 0 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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DRISTOR PARK RESIDENCE SRL

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Dristor Park Residence Srl

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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 - Dristor Park Residence Srl - CUI 25692950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.154.472 4.074.016 3.996.782 3.908.150 3.920.275 3.908.387 3.882.222
Current Assets - - - 509.610 166.207 154.913 142.918 14.165 14.122 11.473
Inventories - - - 31 0 0 0 0 0 0
Receivables - - - 8.733 8.564 9.218 11.432 11.547 11.512 8.802
Cash - - - 500.847 157.643 145.695 131.486 2.618 2.610 2.671
Shareholders Funds - - - -11.516 -17.586 -25.185 -33.586 -35.774 -35.665 -37.210
Social Capital - - - 215 211 207 202 203 202 322
Debts - - - 4.675.598 4.257.809 4.176.880 4.084.654 3.970.214 3.958.174 3.930.905
Income in Advance - - - 0 0 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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.802 euro and cash availability of 2.671 euro.
The company's Equity was valued at -37.210 euro, while total Liabilities amounted to 3.930.905 euro. Equity decreased by -1.744 euro, from -35.665 euro in 2023, to -37.210 in 2024.

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