Financial results - FERNGLADE RESIDENCE S.R.L.

Financial Summary - Fernglade Residence S.r.l.
Unique identification code: 43016957
Registration number: J40/5691/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-157.373
Employees
1
Open Account
Company Fernglade Residence S.r.l. with Fiscal Code 43016957 recorded a turnover of 2024 of - , with a net profit of -157.373 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 - Fernglade Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 118 48.657 127.738 390.601 147.784
Total Expenses - EUR - - - - - 180 55.617 131.915 442.744 305.157
Gross Profit/Loss - EUR - - - - - -62 -6.960 -4.177 -52.143 -157.373
Net Profit/Loss - EUR - - - - - -62 -6.960 -4.177 -52.143 -157.373
Employees - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FERNGLADE RESIDENCE S.R.L.

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Fernglade 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 - Fernglade Residence S.r.l. - CUI 43016957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.140 0 2.862 3.313 2.767
Current Assets - - - - - 1.046 265.438 426.769 816.309 929.901
Inventories - - - - - 0 261.205 380.253 761.339 907.659
Receivables - - - - - 1.046 3.230 20.958 38.612 22.154
Cash - - - - - 0 1.002 25.559 16.358 88
Shareholders Funds - - - - - -21 -6.960 -11.158 -63.267 -220.287
Social Capital - - - - - 41 61 61 61 60
Debts - - - - - 6.207 272.398 440.789 882.890 1.152.955
Income in Advance - - - - - 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 929.901 euro in 2024 which includes Inventories of 907.659 euro, Receivables of 22.154 euro and cash availability of 88 euro.
The company's Equity was valued at -220.287 euro, while total Liabilities amounted to 1.152.955 euro. Equity decreased by -157.373 euro, from -63.267 euro in 2023, to -220.287 in 2024.

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