Financial results - GARDEN RESIDENCE FLORILOR SRL

Financial Summary - Garden Residence Florilor Srl
Unique identification code: 35705438
Registration number: J30/216/2016
Nace: 4120
Sales - Ron
45.898
Net Profit - Ron
-113.172
Employees
1
Open Account
Company Garden Residence Florilor Srl with Fiscal Code 35705438 recorded a turnover of 2024 of 45.898, with a net profit of -113.172 and having an average number of employees of 1. 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 - Garden Residence Florilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 512.261 243 43.340 745.264 124.403 45.898
Total Income - EUR - 0 0 59 512.261 254 43.340 746.861 124.403 62.028
Total Expenses - EUR - 55.545 140.451 93.586 136.941 237.111 196.651 144.380 187.421 174.255
Gross Profit/Loss - EUR - -55.545 -140.451 -93.527 375.320 -236.857 -153.311 602.481 -63.017 -112.228
Net Profit/Loss - EUR - -55.545 -140.451 -93.530 370.197 -236.868 -153.748 596.175 -64.264 -113.172
Employees - 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -62.9%, from 124.403 euro in the year 2023, to 45.898 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garden Residence Florilor Srl - CUI 35705438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 109.084 107.082 114.314 112.730 111.784 113.775 128.301 125.276
Current Assets - 26.494 54.457 23.665 51.826 84.097 165.046 294.941 206.696 137.295
Inventories - 0 1.433 1.411 1.642 11.837 8.367 29.833 44.625 43.741
Receivables - 20.397 35.856 21.515 47.536 39.500 77.474 50.010 96.648 88.854
Cash - 6.096 17.168 738 2.649 32.760 79.205 215.097 65.423 4.701
Shareholders Funds - -55.501 -195.013 -284.964 90.752 -213.121 -362.144 232.908 95.124 -49.543
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 81.995 358.554 415.711 75.388 409.949 638.973 175.808 239.874 312.114
Income in Advance - 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 "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 137.295 euro in 2024 which includes Inventories of 43.741 euro, Receivables of 88.854 euro and cash availability of 4.701 euro.
The company's Equity was valued at -49.543 euro, while total Liabilities amounted to 312.114 euro. Equity decreased by -144.135 euro, from 95.124 euro in 2023, to -49.543 in 2024.

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