The most important financial indicators for the company Proiect Season Residence Srl - Unique Identification Number 30640559:
sales in 2023 was
7.038
euro, registering a net profit of
-147.696
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -98.4%, from 450.031 euro in the year 2022, to 7.038 euro in 2023.
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 -
Proiect Season Residence Srl - CUI 30640559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
376
0
0
0
0
0
0
0
0
0
Current Assets
11.384.047
10.075.604
8.996.182
8.374.953
6.522.279
4.432.341
2.924.913
987.925
281.725
228.275
Inventories
11.045.890
9.834.533
8.776.706
8.053.638
6.140.703
3.987.136
2.615.308
647.422
19.051
5.995
Receivables
164.632
136.709
39.129
32.709
37.422
28.623
24.699
21.694
17.707
51.490
Cash
173.525
104.362
180.347
288.607
344.155
416.582
284.905
318.809
244.967
170.790
Shareholders Funds
-2.483.157
-3.994.388
-5.072.772
-5.877.891
-6.229.273
-6.709.084
-6.997.004
-7.054.751
-7.377.574
-7.502.899
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.870.033
14.072.219
14.071.627
14.255.297
12.754.035
11.143.224
9.922.811
8.043.201
7.659.299
7.731.174
Income in Advance
0
0
0
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
228.275 euro in 2023 which includes Inventories of
5.995 euro, Receivables of
51.490 euro and cash availability of
170.790 euro.
The company's Equity was valued at
-7.502.899 euro, while total Liabilities amounted to
7.731.174 euro.
Equity decreased by -147.697 euro, from -7.377.574 euro in 2022, to -7.502.899 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Proiect Season Residence Srl