Financial results - ECATERINA RESIDENCE S.R.L.

Financial Summary - Ecaterina Residence S.r.l.
Unique identification code: 38699942
Registration number: J2018000505409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-74.934
Employees
2
Open Account
Company Ecaterina Residence S.r.l. with Fiscal Code 38699942 recorded a turnover of 2024 of - , with a net profit of -74.934 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 156.397 339.569 181.897 15.794 117.196 0
Total Income - EUR - - - 0 210.104 382.823 246.960 163.107 225.068 30.988
Total Expenses - EUR - - - 7.935 77.102 224.188 184.374 204.676 181.211 105.899
Gross Profit/Loss - EUR - - - -7.935 133.001 158.635 62.586 -41.568 43.857 -74.911
Net Profit/Loss - EUR - - - -7.935 130.900 154.968 60.767 -41.704 41.734 -74.934
Employees - - - 1 1 1 1 1 2 2
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

Check the financial reports for the company - Ecaterina Residence S.r.l.

Rating financiar

Financial Rating -
ECATERINA RESIDENCE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ecaterina Residence S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ecaterina Residence S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ecaterina Residence S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ecaterina Residence S.r.l. - CUI 38699942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 296.842 337.148 203.279 227.301 440.076 493.355 566.402
Current Assets - - - 48.948 197.616 529.140 626.179 58.246 71.164 54.314
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 43.776 39.126 66.868 75.489 58.073 62.112 49.422
Cash - - - 5.172 158.490 462.271 550.689 173 9.052 4.893
Shareholders Funds - - - -7.892 123.161 275.794 330.445 283.100 321.094 310.588
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 353.682 411.602 456.625 523.034 215.222 243.425 310.128
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.422 euro and cash availability of 4.893 euro.
The company's Equity was valued at 310.588 euro, while total Liabilities amounted to 310.128 euro. Equity decreased by -8.712 euro, from 321.094 euro in 2023, to 310.588 in 2024.

Risk Reports Prices

Reviews - Ecaterina Residence S.r.l.

Comments - Ecaterina Residence S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.