Financial results - MIULESCU RESIDENCE SRL

Financial Summary - Miulescu Residence Srl
Unique identification code: 37169972
Registration number: J2017000662356
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-122.568
Employees
Open Account
Company Miulescu Residence Srl with Fiscal Code 37169972 recorded a turnover of 2024 of - , with a net profit of -122.568 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miulescu Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 151.971 176.593 59.497 7.745 0
Total Income - EUR - - 0 7.521 67.774 194.784 176.593 59.497 7.753 0
Total Expenses - EUR - - 835 5.429 57.521 149.336 324.266 28.216 35.808 122.568
Gross Profit/Loss - EUR - - -835 2.092 10.254 45.448 -147.674 31.281 -28.055 -122.568
Net Profit/Loss - EUR - - -835 2.092 10.254 43.929 -149.440 30.632 -28.055 -122.568
Employees - - 0 1 1 1 1 1 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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MIULESCU RESIDENCE SRL

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Miulescu Residence Srl

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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 - Miulescu Residence Srl - CUI 37169972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67.199 98.642 63.219 18.283 52.347 49.925 278.461 156.254
Current Assets - - 257 13.389 115.730 197.887 46.032 29.376 135.484 139.165
Inventories - - 0 7.521 108.663 172.390 21.095 1.363 1.359 1.182
Receivables - - 130 4.877 5.603 23.120 24.133 23.845 133.835 136.296
Cash - - 127 991 1.464 2.377 803 4.167 290 1.686
Shareholders Funds - - -791 1.316 11.544 55.254 -95.412 -65.075 -92.933 -214.981
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 68.248 110.716 167.405 160.916 193.790 144.376 506.878 510.400
Income in Advance - - 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 139.165 euro in 2024 which includes Inventories of 1.182 euro, Receivables of 136.296 euro and cash availability of 1.686 euro.
The company's Equity was valued at -214.981 euro, while total Liabilities amounted to 510.400 euro. Equity decreased by -122.567 euro, from -92.933 euro in 2023, to -214.981 in 2024.

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