Financial results - GEORGESCURESIDENCE SRL

Financial Summary - Georgescuresidence Srl
Unique identification code: 37117183
Registration number: J40/2331/2017
Nace: 4110
Sales - Ron
44.466
Net Profit - Ron
-63.640
Employees
1
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Company Georgescuresidence Srl with Fiscal Code 37117183 recorded a turnover of 2024 of 44.466, with a net profit of -63.640 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 - Georgescuresidence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 72 35 0 54.362 181.332 355.248 44.466
Total Income - EUR - - 0 610.133 23.798 144.961 58.189 228.219 355.248 44.703
Total Expenses - EUR - - 7.686 440.165 42.872 25.630 23.727 40.242 117.621 107.890
Gross Profit/Loss - EUR - - -7.686 169.967 -19.074 119.331 34.462 187.977 237.627 -63.186
Net Profit/Loss - EUR - - -7.686 163.866 -19.081 118.215 33.892 185.741 234.693 -63.640
Employees - - 1 1 0 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 -87.4%, from 355.248 euro in the year 2023, to 44.466 euro in 2024. The Net Profit decreased by -233.381 euro, from 234.693 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgescuresidence Srl - CUI 37117183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 346.364 86.965 94.917 115.158 5.360 155.654 177.458 329.427
Current Assets - - 46.208 195.489 39.419 136.310 81.047 41.737 360.724 415.292
Inventories - - 0 0 0 0 0 0 2.908 0
Receivables - - 44.157 432 3.846 0 0 39.274 357.611 414.864
Cash - - 2.051 195.057 35.573 136.310 81.047 2.463 205 427
Shareholders Funds - - -7.643 156.364 134.255 249.925 77.900 185.781 271.351 206.194
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 400.215 126.090 81 1.544 8.508 11.609 266.846 539.177
Income in Advance - - 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 "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 415.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 414.864 euro and cash availability of 427 euro.
The company's Equity was valued at 206.194 euro, while total Liabilities amounted to 539.177 euro. Equity decreased by -63.640 euro, from 271.351 euro in 2023, to 206.194 in 2024.

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