Financial results - ELECTROPUTERE RESIDENCE S.R.L.

Financial Summary - Electroputere Residence S.r.l.
Unique identification code: 38611761
Registration number: J2017020632401
Nace: 6812
Sales - Ron
131.777
Net Profit - Ron
-379.654
Employees
1
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Company Electroputere Residence S.r.l. with Fiscal Code 38611761 recorded a turnover of 2024 of 131.777, with a net profit of -379.654 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 131.777
Total Income - EUR - - - 1 1 0 9 1.598 5.912 142.185
Total Expenses - EUR - - - 4.349 1.425 1.981 5.230 10.845 21.185 521.839
Gross Profit/Loss - EUR - - - -4.348 -1.424 -1.980 -5.221 -9.247 -15.273 -379.654
Net Profit/Loss - EUR - - - -4.348 -1.424 -1.980 -5.221 -9.295 -15.273 -379.654
Employees - - - 1 0 0 0 0 0 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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Electroputere Residence 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 - Electroputere Residence S.r.l. - CUI 38611761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 612.954 3.085.552 7.512.361 12.047.933
Current Assets - - - 8.223 4.849 2.926 92.241 351.443 818.575 339.664
Inventories - - - 0 0 0 0 0 0 58.271
Receivables - - - 559 783 778 5.219 99.644 291.713 230.631
Cash - - - 7.664 4.065 2.148 87.022 251.799 526.862 50.763
Shareholders Funds - - - 6.397 4.849 2.776 -2.506 -11.809 -27.046 -406.548
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 1.826 0 150 707.701 3.448.804 8.357.981 12.799.981
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 339.664 euro in 2024 which includes Inventories of 58.271 euro, Receivables of 230.631 euro and cash availability of 50.763 euro.
The company's Equity was valued at -406.548 euro, while total Liabilities amounted to 12.799.981 euro. Equity decreased by -379.654 euro, from -27.046 euro in 2023, to -406.548 in 2024.

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