Financial results - ELEGANT RESIDENCE S.R.L.

Financial Summary - Elegant Residence S.r.l.
Unique identification code: 38929553
Registration number: J12/704/2018
Nace: 4110
Sales - Ron
1.471.198
Net Profit - Ron
405.205
Employees
1
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Company Elegant Residence S.r.l. with Fiscal Code 38929553 recorded a turnover of 2024 of 1.471.198, with a net profit of 405.205 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 - Elegant Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 2.490.491 1.083.860 115.619 1.471.198
Total Income - EUR - - - 0 0 1 2.490.491 1.083.948 124.149 1.473.968
Total Expenses - EUR - - - 67 2.598 14.826 1.660.341 680.086 100.242 996.047
Gross Profit/Loss - EUR - - - -67 -2.598 -14.825 830.150 403.862 23.908 477.921
Net Profit/Loss - EUR - - - -67 -2.598 -14.825 738.646 348.913 21.010 405.205
Employees - - - 0 1 1 1 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. In the last year of activity, the sales increased by 1,179.6%, from 115.619 euro in the year 2023, to 1.471.198 euro in 2024. The Net Profit increased by 384.312 euro, from 21.010 euro in 2023, to 405.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elegant Residence S.r.l. - CUI 38929553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 487.466 656.799 1.489.019 1.106.185 617.656 1.433.807 1.523.491
Current Assets - - - 1.033 68.599 347.003 440.052 551.992 1.134.977 785.564
Inventories - - - 0 19.415 40.722 61.458 89.117 273.117 106.429
Receivables - - - 912 29.765 107.924 217.001 199.694 291.681 381.757
Cash - - - 120 19.418 198.358 161.593 263.181 570.179 297.378
Shareholders Funds - - - -24 -2.622 -17.397 721.634 1.072.786 1.090.543 645.793
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 488.523 728.020 1.853.420 824.603 96.862 1.478.241 1.663.263
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 "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 785.564 euro in 2024 which includes Inventories of 106.429 euro, Receivables of 381.757 euro and cash availability of 297.378 euro.
The company's Equity was valued at 645.793 euro, while total Liabilities amounted to 1.663.263 euro. Equity decreased by -438.656 euro, from 1.090.543 euro in 2023, to 645.793 in 2024.

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