The most important financial indicators for the company G.d Royal Residence S.r.l. - Unique Identification Number 45752941:
sales in 2023 was
179.543
euro, registering a net profit of
-22.215
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.7%, from 145.561 euro in the year 2022, to 179.543 euro in 2023.
The Net Profit decreased by -19.986 euro, from 20.047 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
396.162
393.210
Current Assets
-
-
-
-
-
-
-
-
114.383
128.224
Inventories
-
-
-
-
-
-
-
-
87.251
22.699
Receivables
-
-
-
-
-
-
-
-
21.665
104.782
Cash
-
-
-
-
-
-
-
-
5.467
743
Shareholders Funds
-
-
-
-
-
-
-
-
20.108
-2.168
Social Capital
-
-
-
-
-
-
-
-
61
61
Debts
-
-
-
-
-
-
-
-
490.501
523.602
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
128.224 euro in 2023 which includes Inventories of
22.699 euro, Receivables of
104.782 euro and cash availability of
743 euro.
The company's Equity was valued at
-2.168 euro, while total Liabilities amounted to
523.602 euro.
Equity decreased by -22.215 euro, from 20.108 euro in 2022, to -2.168 in 2023.
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Comments - G.d Royal Residence S.r.l.