Financial results - MAMAIA LUXURY APARTAMENTS & PROJECT S.R.L.

Financial Summary - Mamaia Luxury Apartaments & Project S.r.l.
Unique identification code: 46600089
Registration number: J23/5258/2022
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-246
Employees
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Company Mamaia Luxury Apartaments & Project S.r.l. with Fiscal Code 46600089 recorded a turnover of 2024 of - , with a net profit of -246 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mamaia Luxury Apartaments & Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 2.054 26.425 246
Gross Profit/Loss - EUR - - - - - - - -2.054 -26.425 -246
Net Profit/Loss - EUR - - - - - - - -2.054 -26.425 -246
Employees - - - - - - - 0 0 0
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 - Mamaia Luxury Apartaments & Project S.r.l. - CUI 46600089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.072.066 1.134.332
Current Assets - - - - - - - 685.130 128.467 81.906
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 557.176 56.032 56.639
Cash - - - - - - - 127.954 72.435 25.267
Shareholders Funds - - - - - - - -2.013 -28.432 -28.519
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 687.143 1.228.965 1.244.756
Income in Advance - - - - - - - 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 81.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.639 euro and cash availability of 25.267 euro.
The company's Equity was valued at -28.519 euro, while total Liabilities amounted to 1.244.756 euro. Equity decreased by -246 euro, from -28.432 euro in 2023, to -28.519 in 2024.

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