Financial results - RECORD RESIDENTIAL S.R.L.

Financial Summary - Record Residential S.r.l.
Unique identification code: 39316158
Registration number: J2022012279405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-14.044
Employees
Open Account
Company Record Residential S.r.l. with Fiscal Code 39316158 recorded a turnover of 2024 of - , with a net profit of -14.044 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 - Record Residential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.282 26.904.609 0 0 0
Total Income - EUR - - - 959.153 6.238.909 8.137.132 11.209.414 1.087 831 68
Total Expenses - EUR - - - 1.106.779 6.824.007 8.621.370 2.124.560 37.532 18.272 14.112
Gross Profit/Loss - EUR - - - -147.625 -585.098 -484.238 9.084.854 -36.445 -17.441 -14.044
Net Profit/Loss - EUR - - - -147.625 -585.098 -484.238 7.850.964 -36.445 -17.441 -14.044
Employees - - - 1 2 2 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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RECORD RESIDENTIAL S.R.L.

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Record Residential S.r.l.

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Record Residential S.r.l.

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Record Residential S.r.l.

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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 - Record Residential S.r.l. - CUI 39316158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 573.397 781.631 584.545 0 0 0 0
Current Assets - - - 4.467.377 13.477.007 26.279.303 6.709.346 183.635 166.625 148.767
Inventories - - - 3.448.952 9.381.850 17.388.578 0 0 0 0
Receivables - - - 416.336 587.684 295.288 6.623.352 136.605 130.348 133.328
Cash - - - 602.089 3.507.473 8.595.436 85.994 47.030 36.277 15.439
Shareholders Funds - - - -137.633 -720.065 -1.190.652 6.686.715 175.092 157.120 142.197
Social Capital - - - 9.992 9.799 9.613 9.400 9.429 9.401 9.348
Debts - - - 5.179.875 15.111.482 28.205.464 22.631 8.543 9.506 6.570
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 "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 148.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.328 euro and cash availability of 15.439 euro.
The company's Equity was valued at 142.197 euro, while total Liabilities amounted to 6.570 euro. Equity decreased by -14.045 euro, from 157.120 euro in 2023, to 142.197 in 2024.

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