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Financial results - OLD CENTRAL RESIDENCES S.R.L.

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Financial Summary - Old Central Residences S.r.l.
Unique identification code: 48021199
Registration number: J05/1058/2023
Nace: 4110
Sales - Ron
10.095
Net Profit - Ron
-8.636
Employees
Open Account
Company Old Central Residences S.r.l. with Fiscal Code 48021199 recorded a turnover of 2024 of 10.095, with a net profit of -8.636 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 - Old Central Residences S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.016 10.095
Total Income - EUR - - - - - - - - 9.099 10.444
Total Expenses - EUR - - - - - - - - 12.479 19.080
Gross Profit/Loss - EUR - - - - - - - - -3.379 -8.636
Net Profit/Loss - EUR - - - - - - - - -3.379 -8.636
Employees - - - - - - - - 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 26.7%, from 8.016 euro in the year 2023, to 10.095 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 - Old Central Residences S.r.l. - CUI 48021199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 365.168 355.953
Current Assets - - - - - - - - 7.144 7.929
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.188 7.302
Cash - - - - - - - - 1.956 627
Shareholders Funds - - - - - - - - -2.369 -10.992
Social Capital - - - - - - - - 1.011 1.005
Debts - - - - - - - - 374.772 374.965
Income in Advance - - - - - - - - 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 7.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.302 euro and cash availability of 627 euro.
The company's Equity was valued at -10.992 euro, while total Liabilities amounted to 374.965 euro. Equity decreased by -8.636 euro, from -2.369 euro in 2023, to -10.992 in 2024.
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