Financial results - PRESIDENCE GARDEN S.R.L.

Financial Summary - Presidence Garden S.r.l.
Unique identification code: 26333157
Registration number: J22/2055/2009
Nace: 6820
Sales - Ron
1.579.467
Net Profit - Ron
445.152
Employees
1
Open Account
Company Presidence Garden S.r.l. with Fiscal Code 26333157 recorded a turnover of 2024 of 1.579.467, with a net profit of 445.152 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presidence Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.625.625 1.836.756 3.066.013 385.611 1.579.467
Total Income - EUR 0 0 0 279 197 1.631.167 1.858.409 3.098.405 387.094 1.604.097
Total Expenses - EUR 18.513 16.937 18.325 23.660 234.685 1.186.961 1.533.492 2.535.041 331.304 1.088.565
Gross Profit/Loss - EUR -18.513 -16.937 -18.325 -23.381 -234.488 444.205 324.916 563.363 55.790 515.532
Net Profit/Loss - EUR -18.513 -16.937 -18.325 -23.383 -234.538 409.911 279.534 499.384 48.465 445.152
Employees 0 0 0 1 2 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. In the last year of activity, the sales increased by 311.9%, from 385.611 euro in the year 2023, to 1.579.467 euro in 2024. The Net Profit increased by 396.958 euro, from 48.465 euro in 2023, to 445.152 in the last year.
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 - Presidence Garden S.r.l. - CUI 26333157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.107.797 1.083.464 1.052.329 1.016.026 2.321.198 3.768.419 3.759.767 1.532.747 1.247.442 403.429
Current Assets 280.184 275.573 271.299 319.614 86.334 130.445 130.604 663.320 342.199 1.258.171
Inventories 0 0 0 0 0 0 0 0 134.551 0
Receivables 278.171 275.334 270.675 267.856 85.238 49.682 110.090 624.165 175.592 866.222
Cash 2.012 239 624 51.758 1.096 80.764 20.514 39.155 32.055 391.949
Shareholders Funds -398.841 -411.710 -423.069 -438.688 -664.730 -242.218 42.687 542.204 58.118 461.530
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.786.822 1.770.747 1.753.839 1.815.717 3.072.263 4.141.118 3.847.684 1.696.679 1.590.362 1.200.087
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.258.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 866.222 euro and cash availability of 391.949 euro.
The company's Equity was valued at 461.530 euro, while total Liabilities amounted to 1.200.087 euro. Equity increased by 403.737 euro, from 58.118 euro in 2023, to 461.530 in 2024.

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