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Financial results - MIHAI VITEAZU REZIDENCE SRL

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Financial Summary - Mihai Viteazu Rezidence Srl
Unique identification code: 33244419
Registration number: J2014000864087
Nace: 6812
Sales - Ron
201
Net Profit - Ron
-18.153
Employees
1
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Company Mihai Viteazu Rezidence Srl with Fiscal Code 33244419 recorded a turnover of 2024 of 201, with a net profit of -18.153 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Viteazu Rezidence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.015.333 203.269 2.637.057 164.954 8.362 0 74.666 25.167 0 201
Total Income - EUR 2.607.513 1.353.763 1.659.320 85.210 459.502 253.017 175.266 41.716 65.370 10.991
Total Expenses - EUR 1.850.752 1.498.864 974.523 186.639 388.864 48.414 67.649 68.607 48.608 29.144
Gross Profit/Loss - EUR 756.762 -145.101 684.797 -101.428 70.637 204.603 107.617 -26.891 16.762 -18.153
Net Profit/Loss - EUR 635.969 -145.101 591.141 -101.428 66.049 201.880 106.019 -27.284 16.239 -18.153
Employees 4 7 6 5 3 3 3 3 2 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihai Viteazu Rezidence Srl - CUI 33244419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.283 54.073 168.375 360.144 39.059 443.756 429.873 424.627 423.026 431.076
Current Assets 1.538.603 3.157.013 1.194.389 995.857 1.049.655 1.062.559 1.063.543 1.540.991 1.286.917 1.222.314
Inventories 1.160.444 2.251.219 203.683 51.787 53.123 52.116 51.056 45.619 45.481 52.501
Receivables 264.025 897.318 950.361 943.294 981.030 997.788 1.005.613 1.479.986 1.235.921 1.017.852
Cash 114.134 8.476 40.345 776 15.502 12.655 6.874 15.386 5.515 151.961
Shareholders Funds 613.698 439.794 979.251 825.469 875.532 1.060.813 1.033.614 1.424.380 1.254.672 1.213.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 938.298 2.771.296 383.625 530.551 213.182 445.501 459.851 541.287 455.754 440.125
Income in Advance 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.222.314 euro in 2024 which includes Inventories of 52.501 euro, Receivables of 1.017.852 euro and cash availability of 151.961 euro.
The company's Equity was valued at 1.213.358 euro, while total Liabilities amounted to 440.125 euro. Equity decreased by -34.301 euro, from 1.254.672 euro in 2023, to 1.213.358 in 2024.
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