Financial results - EMERALD DEVELOPMENTS SRL

Financial Summary - Emerald Developments Srl
Unique identification code: 22751424
Registration number: J2007021521408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-4.810
Employees
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Company Emerald Developments Srl with Fiscal Code 22751424 recorded a turnover of 2024 of - , with a net profit of -4.810 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emerald Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 0 0
Total Income - EUR 54.721 52.723 28.305 23.843 - 1.964 2.029 48.610 34.923 3.057
Total Expenses - EUR 97.203 80.584 95.225 47.750 - 52.742 54.379 48.503 61.440 7.867
Gross Profit/Loss - EUR -42.483 -27.861 -66.920 -23.907 - -50.779 -52.350 106 -26.517 -4.810
Net Profit/Loss - EUR -42.483 -27.861 -66.920 -23.907 - -50.779 -52.350 98 -26.517 -4.810
Employees 0 0 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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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 - Emerald Developments Srl - CUI 22751424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.174.338 1.162.361 1.142.692 1.121.722 - 1.079.145 1.055.214 1.058.488 1.055.278 1.049.380
Current Assets 3.323 5.209 5.113 8.107 - 16.666 8.169 14.895 14.546 13.917
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 3.084 3.420 4.483 5.544 - 6.604 7.866 7.891 7.867 8.227
Cash 239 1.789 630 2.564 - 10.062 303 7.004 6.679 5.690
Shareholders Funds -626.491 -647.962 -703.918 -714.907 - -799.857 -834.469 -836.960 -902.911 -902.675
Social Capital 225 223 219 215 - 207 202 203 202 201
Debts 1.804.725 1.815.533 1.851.723 1.844.736 - 1.895.667 1.897.853 1.910.342 1.972.734 1.965.972
Income in Advance 0 0 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 13.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.227 euro and cash availability of 5.690 euro.
The company's Equity was valued at -902.675 euro, while total Liabilities amounted to 1.965.972 euro. Equity decreased by -4.810 euro, from -902.911 euro in 2023, to -902.675 in 2024.

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