Financial results - NEW PIPERA RESIDENCE SRL

Financial Summary - New Pipera Residence Srl
Unique identification code: 38041326
Registration number: J23/4077/2017
Nace: 6831
Sales - Ron
16.294
Net Profit - Ron
-45.138
Employees
Open Account
Company New Pipera Residence Srl with Fiscal Code 38041326 recorded a turnover of 2024 of 16.294, with a net profit of -45.138 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Pipera Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.233 6.530 0 0 108.044 998 11.579 16.294
Total Income - EUR - - 2.233 6.530 0 0 108.044 998 25.477 27.039
Total Expenses - EUR - - 5.738 2.791 113 817 15.085 13.337 29.461 72.177
Gross Profit/Loss - EUR - - -3.505 3.739 -113 -817 92.960 -12.338 -3.983 -45.138
Net Profit/Loss - EUR - - -3.526 3.543 -113 -817 89.783 -12.368 -3.983 -45.138
Employees - - 1 0 0 0 0 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. In the last year of activity, the sales increased by 41.5%, from 11.579 euro in the year 2023, to 16.294 euro in 2024.
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 - New Pipera Residence Srl - CUI 38041326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 0 0 0 24.706 21.115 21.976 18.682
Current Assets - - 1.017 5.523 4.358 5.929 69.810 90.901 91.802 117.977
Inventories - - 0 0 0 0 0 3.887 2.752 1.220
Receivables - - 458 4.600 3.668 2.461 3.621 14.373 80.876 108.085
Cash - - 559 924 690 3.468 66.189 72.641 8.174 8.671
Shareholders Funds - - -3.416 190 73 -903 88.901 76.809 72.592 27.049
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 4.454 5.334 4.285 6.832 5.660 35.207 41.186 109.660
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.977 euro in 2024 which includes Inventories of 1.220 euro, Receivables of 108.085 euro and cash availability of 8.671 euro.
The company's Equity was valued at 27.049 euro, while total Liabilities amounted to 109.660 euro. Equity decreased by -45.138 euro, from 72.592 euro in 2023, to 27.049 in 2024.

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