Company First Mamaia Residence S.r.l. with Fiscal Code 29556692
recorded a turnover of 2024 of
6.451.743,
with a net profit of
1.139.009
and having an average number of employees of
5.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Mamaia Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.750
4.810
1.560
0
0
12.717
0
0
105.329
6.451.743
Total Income - EUR
33.257
10.580
8.587
1.805
2.170.189
4.226.659
332.622
7.628.146
4.150.372
3.554.482
Total Expenses - EUR
76.197
42.918
59.845
47.048
2.248.392
4.579.123
746.945
9.011.647
5.738.681
2.347.782
Gross Profit/Loss - EUR
-42.940
-32.338
-51.258
-45.243
-78.202
-352.465
-414.323
-1.383.501
-1.588.309
1.206.700
Net Profit/Loss - EUR
-42.940
-32.338
-51.950
-45.261
-80.437
-352.592
-414.323
-1.383.508
-1.591.572
1.139.009
Employees
3
4
4
0
5
4
0
4
5
5
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 6,059.8%, from 105.329 euro in the year 2023, to 6.451.743 euro in 2024.
The Net Profit increased by 1.139.009 euro, from 0 euro in 2023, to 1.139.009 in the last year.
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Financial Rating - FIRST MAMAIA RESIDENCE S.R.L.
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Financial Rating
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Prob. of insolvency - First Mamaia Residence S.r.l.
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Insolvency Probability
Financial Reports - First Mamaia Residence S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Mamaia Residence S.r.l. - CUI 29556692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.401.731
5.357.110
5.247.541
5.150.369
4.838.524
4.746.867
4.797.038
4.972.165
4.708.635
31.412
Current Assets
1.142.257
1.130.975
1.120.871
1.097.926
7.472.611
9.931.406
9.683.203
18.298.361
20.083.835
23.048.586
Inventories
734
794
821
1.019
5.724.513
9.784.794
10.031.524
17.630.217
21.388.880
22.913.359
Receivables
1.141.033
1.129.251
1.112.955
1.093.755
1.743.983
138.752
-350.567
664.551
-1.348.174
134.666
Cash
490
930
7.095
3.153
4.115
7.860
2.246
3.594
43.129
561
Shareholders Funds
-3.382.873
-3.380.711
-3.375.453
-3.357.425
-149.602
-499.338
2.523.600
1.147.921
-447.133
694.375
Social Capital
45
45
44
86
169
165
162
162
162
161
Debts
9.926.862
9.868.796
9.743.865
9.605.720
12.461.667
15.177.611
11.961.790
22.130.078
25.242.344
22.385.624
Income in Advance
0
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
23.048.586 euro in 2024 which includes Inventories of
22.913.359 euro, Receivables of
134.666 euro and cash availability of
561 euro.
The company's Equity was valued at
694.375 euro, while total Liabilities amounted to
22.385.624 euro.
Equity increased by 1.139.008 euro, from -447.133 euro in 2023, to 694.375 in 2024.
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