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Financial results - LILIANA S. REZIDENTIAL S.R.L.

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Financial Summary - Liliana S. Rezidential S.r.l.
Unique identification code: 42935073
Registration number: J40/10127/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-11.778
Employees
1
Open Account
Company Liliana S. Rezidential S.r.l. with Fiscal Code 42935073 recorded a turnover of 2024 of - , with a net profit of -11.778 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 - Liliana S. Rezidential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 14.340 14.411
Total Expenses - EUR - - - - - 128 548 5.147 26.127 26.190
Gross Profit/Loss - EUR - - - - - -128 -548 -5.147 -11.787 -11.778
Net Profit/Loss - EUR - - - - - -128 -548 -5.147 -11.787 -11.778
Employees - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Liliana S. Rezidential S.r.l. - CUI 42935073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 14.340 28.671
Current Assets - - - - - 96 237 162.561 166.421 145.769
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 19 123 157.843 160.336 145.115
Cash - - - - - 76 114 4.718 6.085 654
Shareholders Funds - - - - - -86 -632 -7.886 -19.649 -31.318
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 182 869 170.447 200.410 205.757
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 "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 145.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.115 euro and cash availability of 654 euro.
The company's Equity was valued at -31.318 euro, while total Liabilities amounted to 205.757 euro. Equity decreased by -11.778 euro, from -19.649 euro in 2023, to -31.318 in 2024.
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