Financial results - PROMOCIONES VERANDA BRAGES SRL

Financial Summary - Promociones Veranda Brages Srl
Unique identification code: 23157102
Registration number: J08/201/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.258
Employees
Open Account
Company Promociones Veranda Brages Srl with Fiscal Code 23157102 recorded a turnover of 2024 of - , with a net profit of -6.258 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 - Promociones Veranda Brages Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 - 0 0 0 0 0
Total Income - EUR 0 - - 0 - 0 0 0 0 0
Total Expenses - EUR 623 - - 0 - 0 0 26.434 5.832 6.258
Gross Profit/Loss - EUR -623 - - 0 - 0 0 -26.434 -5.832 -6.258
Net Profit/Loss - EUR -623 - - 0 - 0 0 -26.434 -5.832 -6.258
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 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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PROMOCIONES VERANDA BRAGES SRL

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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 - Promociones Veranda Brages Srl - CUI 23157102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.577.584 - - 1.506.900 - 1.449.703 1.417.555 813.382 810.915 806.383
Current Assets 1.297.115 - - 1.068.678 - 939.783 918.943 327.106 320.834 319.041
Inventories 672.572 - - 642.438 - 618.053 604.347 0 0 0
Receivables 597.247 - - 400.241 - 296.718 290.138 316.916 317.306 315.532
Cash 27.296 - - 25.999 - 25.012 24.458 10.190 3.529 3.509
Shareholders Funds -32.462 - - -31.007 - -108.130 -105.732 -1.307.504 -1.309.371 -1.308.311
Social Capital 2.250 - - 2.149 - 2.067 2.022 2.028 2.022 2.010
Debts 2.907.160 - - 2.606.585 - 2.497.617 2.442.230 2.447.991 2.441.120 2.433.736
Income in Advance 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 "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 319.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 315.532 euro and cash availability of 3.509 euro.
The company's Equity was valued at -1.308.311 euro, while total Liabilities amounted to 2.433.736 euro. Equity decreased by -6.258 euro, from -1.309.371 euro in 2023, to -1.308.311 in 2024.

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