Financial results - FOURALL RESIDENCE S.R.L.

Financial Summary - Fourall Residence S.r.l.
Unique identification code: 43765171
Registration number: J16/490/2021
Nace: 4110
Sales - Ron
929.816
Net Profit - Ron
88.929
Employees
1
Open Account
Company Fourall Residence S.r.l. with Fiscal Code 43765171 recorded a turnover of 2024 of 929.816, with a net profit of 88.929 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 - Fourall Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 929.816
Total Income - EUR - - - - - - 71.695 6.882 42.447 192.375
Total Expenses - EUR - - - - - - 72.554 12.351 55.646 86.507
Gross Profit/Loss - EUR - - - - - - -859 -5.469 -13.199 105.868
Net Profit/Loss - EUR - - - - - - -859 -5.469 -13.200 88.929
Employees - - - - - - 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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FOURALL 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 - Fourall Residence S.r.l. - CUI 43765171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 404.008 405.264 404.035 3
Current Assets - - - - - - 179.627 512.948 860.888 1.039.345
Inventories - - - - - - 71.695 78.952 566.728 661.968
Receivables - - - - - - 96.961 415.757 219.205 260.690
Cash - - - - - - 10.972 18.239 74.955 116.687
Shareholders Funds - - - - - - -657 -6.128 -19.188 69.848
Social Capital - - - - - - 202 203 323 322
Debts - - - - - - 584.292 924.340 1.284.112 969.500
Income in Advance - - - - - - 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 1.039.345 euro in 2024 which includes Inventories of 661.968 euro, Receivables of 260.690 euro and cash availability of 116.687 euro.
The company's Equity was valued at 69.848 euro, while total Liabilities amounted to 969.500 euro. Equity increased by 88.929 euro, from -19.188 euro in 2023, to 69.848 in 2024.

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