Financial results - P&L IMOBILIAR RESIDENCE SRL

Financial Summary - P&L Imobiliar Residence Srl
Unique identification code: 37175486
Registration number: J40/2984/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.549
Employee
The most important financial indicators for the company P&L Imobiliar Residence Srl - Unique Identification Number 37175486: sales in 2023 was - euro, registering a net profit of -4.549 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P&L Imobiliar Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 20.461 0 10.070 30.444 0
Total Income - EUR - - - 0 0 20.461 0 10.070 30.444 0
Total Expenses - EUR - - - 5.543 4.850 5.285 6.570 6.234 4.829 4.549
Gross Profit/Loss - EUR - - - -5.543 -4.850 15.175 -6.570 3.836 25.615 -4.549
Net Profit/Loss - EUR - - - -5.543 -4.850 14.561 -6.570 3.540 24.720 -4.549
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - P&L Imobiliar Residence Srl - CUI 37175486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 94.830 88.240 81.790 75.588 69.363 65.016 60.270
Current Assets - - - 40 39 242 238 469 20.441 20.379
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 6 20.226 20.165
Cash - - - 40 39 242 238 463 215 214
Shareholders Funds - - - -5.499 -10.249 4.511 -2.144 1.371 26.089 21.461
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 100.370 98.528 77.521 77.969 68.461 59.368 59.189
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.379 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.165 euro and cash availability of 214 euro.
The company's Equity was valued at 21.461 euro, while total Liabilities amounted to 59.189 euro. Equity decreased by -4.549 euro, from 26.089 euro in 2022, to 21.461 in 2023.

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