Financial results - ESTATE RESIDENCE SUD S.R.L.

Financial Summary - Estate Residence Sud S.r.l.
Unique identification code: 44751638
Registration number: J2021005035237
Nace: 6812
Sales - Ron
937.222
Net Profit - Ron
-107.881
Employees
2
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Company Estate Residence Sud S.r.l. with Fiscal Code 44751638 recorded a turnover of 2024 of 937.222, with a net profit of -107.881 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 - Estate Residence Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 896.964 265.113 937.222
Total Income - EUR - - - - - - 5.555 898.485 265.303 937.222
Total Expenses - EUR - - - - - - 5.555 552.080 59.546 1.043.226
Gross Profit/Loss - EUR - - - - - - 0 346.405 205.757 -106.004
Net Profit/Loss - EUR - - - - - - 0 338.332 203.726 -107.881
Employees - - - - - - 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. In the last year of activity, the sales increased by 255.5%, from 265.113 euro in the year 2023, to 937.222 euro in 2024. The Net Profit decreased by -202.587 euro, from 203.726 euro in 2023, to 0 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 - Estate Residence Sud S.r.l. - CUI 44751638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 74.353 173.835 341.126 8.231
Current Assets - - - - - - 202.402 686.742 82.858 125.517
Inventories - - - - - - 0 141.863 34.004 80.663
Receivables - - - - - - 8.924 393.611 29.500 43.784
Cash - - - - - - 193.478 151.268 19.354 1.070
Shareholders Funds - - - - - - 40 338.373 511.308 400.570
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 254.441 459.590 -103.997 -283.402
Income in Advance - - - - - - 22.273 62.615 16.673 16.580
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.517 euro in 2024 which includes Inventories of 80.663 euro, Receivables of 43.784 euro and cash availability of 1.070 euro.
The company's Equity was valued at 400.570 euro, while total Liabilities amounted to -283.402 euro. Equity decreased by -107.881 euro, from 511.308 euro in 2023, to 400.570 in 2024. The Debt Ratio was -211.9% in the year 2024.

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