Financial results - G.D ROYAL RESIDENCE S.R.L.

Financial Summary - G.d Royal Residence S.r.l.
Unique identification code: 45752941
Registration number: J05/2711/2022
Nace: 4120
Sales - Ron
22.594
Net Profit - Ron
-248.293
Employees
Open Account
Company G.d Royal Residence S.r.l. with Fiscal Code 45752941 recorded a turnover of 2024 of 22.594, with a net profit of -248.293 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.d Royal Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 145.561 179.543 22.594
Total Income - EUR - - - - - - - 147.119 186.327 427.954
Total Expenses - EUR - - - - - - - 124.651 206.065 676.247
Gross Profit/Loss - EUR - - - - - - - 22.468 -19.738 -248.293
Net Profit/Loss - EUR - - - - - - - 20.047 -22.215 -248.293
Employees - - - - - - - 1 1 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. In the last year of activity, the sales decreased by -87.3%, from 179.543 euro in the year 2023, to 22.594 euro in 2024.
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 - G.d Royal Residence S.r.l. - CUI 45752941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 396.162 393.210 405
Current Assets - - - - - - - 114.383 128.224 55.186
Inventories - - - - - - - 87.251 22.699 0
Receivables - - - - - - - 21.665 104.782 54.427
Cash - - - - - - - 5.467 743 760
Shareholders Funds - - - - - - - 20.108 -2.168 -250.450
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 490.501 523.602 306.041
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.427 euro and cash availability of 760 euro.
The company's Equity was valued at -250.450 euro, while total Liabilities amounted to 306.041 euro. Equity decreased by -248.294 euro, from -2.168 euro in 2023, to -250.450 in 2024.

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