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Financial results - PROJECT SIERRA FOUR SRL

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Financial Summary - Project Sierra Four Srl
Unique identification code: 22112641
Registration number: J2008020210403
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-12.993
Employees
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Company Project Sierra Four Srl with Fiscal Code 22112641 recorded a turnover of 2024 of - , with a net profit of -12.993 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Sierra Four Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 312 16 364 181 205 0 29 8 312 138
Total Expenses - EUR 13.163 12.705 13.644 2.972 6.962 7.714 8.566 28.433 9.556 13.131
Gross Profit/Loss - EUR -12.851 -12.689 -13.280 -2.791 -6.757 -7.714 -8.537 -28.424 -9.245 -12.993
Net Profit/Loss - EUR -12.862 -12.689 -13.284 -2.795 -6.764 -7.714 -8.537 -28.424 -9.245 -12.993
Employees 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Project Sierra Four Srl - CUI 22112641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.352.654 12.226.674 12.019.778 11.799.194 11.570.689 11.351.336 11.099.610 11.134.046 11.100.283 11.038.246
Current Assets 23.122 19.652 26.378 32.589 24.636 16.477 22.393 19.725 48.957 35.527
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.600 12.975 14.510 13.723 14.064 14.387 14.231 18.536 19.128 19.976
Cash 11.522 6.676 11.868 18.865 10.572 2.090 8.162 1.189 29.829 15.551
Shareholders Funds 12.366.779 12.237.896 12.037.446 11.829.763 11.593.903 11.366.396 11.120.594 11.141.710 11.149.076 11.073.774
Social Capital 12.371.010 12.246.497 12.042.584 11.824.251 11.595.261 11.375.442 11.125.645 11.162.667 11.138.781 11.076.529
Debts 8.998 8.430 8.711 2.019 1.422 1.417 1.408 12.061 164 0
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.976 euro and cash availability of 15.551 euro.
The company's Equity was valued at 11.073.774 euro, while total Liabilities amounted to 0 euro. Equity decreased by -12.993 euro, from 11.149.076 euro in 2023, to 11.073.774 in 2024.
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