Financial results - GARANCIA ESTATE S.R.L.

Financial Summary - Garancia Estate S.r.l.
Unique identification code: 42910508
Registration number: J2020001407291
Nace: 6812
Sales - Ron
25.476
Net Profit - Ron
-11.245
Employees
1
Open Account
Company Garancia Estate S.r.l. with Fiscal Code 42910508 recorded a turnover of 2024 of 25.476, with a net profit of -11.245 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garancia Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 224 167 134 25.476
Total Income - EUR - - - - - 0 1.432.465 168 134 25.518
Total Expenses - EUR - - - - - 8.840 1.360.159 4.113 10.288 36.763
Gross Profit/Loss - EUR - - - - - -8.840 72.306 -3.945 -10.155 -11.245
Net Profit/Loss - EUR - - - - - -8.840 62.443 -3.945 -10.156 -11.245
Employees - - - - - 0 1 0 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. In the last year of activity, the sales increased by 19,071.6%, from 134 euro in the year 2023, to 25.476 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garancia Estate S.r.l. - CUI 42910508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 781.045 73.986 74.215 73.990 89.191
Current Assets - - - - - 950 7.332 5.286 6.251 29.146
Inventories - - - - - 0 0 0 0 13
Receivables - - - - - 916 2.186 2.356 2.602 11.534
Cash - - - - - 34 5.146 2.930 3.649 17.599
Shareholders Funds - - - - - 1.497 63.906 60.159 49.821 38.298
Social Capital - - - - - 10.337 10.108 10.139 10.108 10.052
Debts - - - - - 780.499 1.449.651 1.456.025 1.462.746 1.504.360
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 "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 29.146 euro in 2024 which includes Inventories of 13 euro, Receivables of 11.534 euro and cash availability of 17.599 euro.
The company's Equity was valued at 38.298 euro, while total Liabilities amounted to 1.504.360 euro. Equity decreased by -11.245 euro, from 49.821 euro in 2023, to 38.298 in 2024.

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