Financial results - GEORGESCURESIDENCE SRL

Financial Summary - Georgescuresidence Srl
Unique identification code: 37117183
Registration number: J40/2331/2017
Nace: 4110
Sales - Ron
355.248
Net Profit - Ron
234.693
Employee
1
The most important financial indicators for the company Georgescuresidence Srl - Unique Identification Number 37117183: sales in 2023 was 355.248 euro, registering a net profit of 234.693 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Georgescuresidence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 72 35 0 54.362 181.332 355.248
Total Income - EUR - - - 0 610.133 23.798 144.961 58.189 228.219 355.248
Total Expenses - EUR - - - 7.686 440.165 42.872 25.630 23.727 40.242 117.621
Gross Profit/Loss - EUR - - - -7.686 169.967 -19.074 119.331 34.462 187.977 237.627
Net Profit/Loss - EUR - - - -7.686 163.866 -19.081 118.215 33.892 185.741 234.693
Employees - - - 1 1 0 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. 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 96.5%, from 181.332 euro in the year 2022, to 355.248 euro in 2023. The Net Profit increased by 49.516 euro, from 185.741 euro in 2022, to 234.693 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 346.364 86.965 94.917 115.158 5.360 155.654 177.458
Current Assets - - - 46.208 195.489 39.419 136.310 81.047 41.737 360.724
Inventories - - - 0 0 0 0 0 0 2.908
Receivables - - - 44.157 432 3.846 0 0 39.274 357.611
Cash - - - 2.051 195.057 35.573 136.310 81.047 2.463 205
Shareholders Funds - - - -7.643 156.364 134.255 249.925 77.900 185.781 271.351
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 400.215 126.090 81 1.544 8.508 11.609 266.846
Income in Advance - - - 0 0 0 0 0 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 "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 360.724 euro in 2023 which includes Inventories of 2.908 euro, Receivables of 357.611 euro and cash availability of 205 euro.
The company's Equity was valued at 271.351 euro, while total Liabilities amounted to 266.846 euro. Equity increased by 86.133 euro, from 185.781 euro in 2022, to 271.351 in 2023.

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