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Financial results - PROJECT REGINA ELISABETA BUCHAREST S.R.L.

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Financial Summary - Project Regina Elisabeta Bucharest S.r.l.
Unique identification code: 41867884
Registration number: J40/15160/2019
Nace: 4110
Sales - Ron
4.206
Net Profit - Ron
-1.798.635
Employees
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Company Project Regina Elisabeta Bucharest S.r.l. with Fiscal Code 41867884 recorded a turnover of 2024 of 4.206, with a net profit of -1.798.635 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 - Project Regina Elisabeta Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 60.065 93.787 112.203 82.769 4.206
Total Income - EUR - - - - 14 63.974 95.418 157.360 113.799 11.984
Total Expenses - EUR - - - - 139.548 1.798.160 1.814.284 1.789.800 1.862.957 1.810.620
Gross Profit/Loss - EUR - - - - -139.534 -1.734.186 -1.718.866 -1.632.441 -1.749.159 -1.798.635
Net Profit/Loss - EUR - - - - -139.534 -1.735.989 -1.721.679 -1.636.380 -1.749.159 -1.798.635
Employees - - - - 1 1 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 decreased by -94.9%, from 82.769 euro in the year 2023, to 4.206 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 - Project Regina Elisabeta Bucharest S.r.l. - CUI 41867884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.678.216 25.012.047 24.350.943 24.535.193 24.649.545 24.736.860
Current Assets - - - - 441.318 201.557 398.878 231.027 454.435 327.257
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 65.198 155.387 188.349 194.623 259.117 306.721
Cash - - - - 376.120 46.170 210.529 36.404 195.318 20.536
Shareholders Funds - - - - -130.051 -1.863.574 -3.543.927 -5.191.302 -6.924.718 -8.684.653
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 26.267.768 27.094.614 28.315.411 29.979.271 32.052.268 33.749.814
Income in Advance - - - - 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 "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 327.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 306.721 euro and cash availability of 20.536 euro.
The company's Equity was valued at -8.684.653 euro, while total Liabilities amounted to 33.749.814 euro. Equity decreased by -1.798.635 euro, from -6.924.718 euro in 2023, to -8.684.653 in 2024.
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