Financial results - GHICA RESIDENCE SRL

Financial Summary - Ghica Residence Srl
Unique identification code: 35598145
Registration number: J37/88/2016
Nace: 4110
Sales - Ron
24.240
Net Profit - Ron
-26.883
Employee
1
The most important financial indicators for the company Ghica Residence Srl - Unique Identification Number 35598145: sales in 2023 was 24.240 euro, registering a net profit of -26.883 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 - Ghica Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 464.446 972.364 43.518 445.051 916.635 726.880 24.240
Total Income - EUR - - 0 591.401 1.036.245 61.970 559.245 1.204.655 856.929 24.240
Total Expenses - EUR - - 1.689 415.162 671.482 59.482 447.307 1.056.080 564.015 50.880
Gross Profit/Loss - EUR - - -1.689 176.239 364.763 2.489 111.939 148.574 292.914 -26.641
Net Profit/Loss - EUR - - -1.689 171.571 355.030 2.053 107.488 139.408 285.645 -26.883
Employees - - 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. 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 decreased by -96.7%, from 726.880 euro in the year 2022, to 24.240 euro in 2023. The Net Profit decreased by -284.779 euro, from 285.645 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghica Residence Srl - CUI 35598145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 213.371 241.115 40.347 80.223 9.325 445.308 617.924 601.006
Current Assets - - 29.536 415.611 551.748 684.831 401.519 667.547 99.610 110.403
Inventories - - 0 212.016 24.732 0 126.016 57.898 7.564 61
Receivables - - 25.664 70.468 436.637 516.332 83.402 540.799 90.726 92.377
Cash - - 3.872 133.127 90.380 168.499 192.101 68.851 1.320 17.965
Shareholders Funds - - 25.032 196.179 547.611 540.549 139.272 168.641 316.921 289.319
Social Capital - - 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.502
Debts - - 217.875 460.546 44.485 224.505 271.572 944.214 400.613 422.090
Income in Advance - - 0 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 110.403 euro in 2023 which includes Inventories of 61 euro, Receivables of 92.377 euro and cash availability of 17.965 euro.
The company's Equity was valued at 289.319 euro, while total Liabilities amounted to 422.090 euro. Equity decreased by -26.641 euro, from 316.921 euro in 2022, to 289.319 in 2023.

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