Financial results - RESIDANCE MALUL ROŞU S.R.L.

Financial Summary - Residance Malul Roşu S.r.l.
Unique identification code: 42957926
Registration number: J23/3731/2020
Nace: 4120
Sales - Ron
160.493
Net Profit - Ron
9.645
Employees
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Company Residance Malul Roşu S.r.l. with Fiscal Code 42957926 recorded a turnover of 2024 of 160.493, with a net profit of 9.645 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Residance Malul Roşu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 255.828 518.236 169.115 160.493
Total Income - EUR - - - - - 0 355.051 560.430 182.593 160.613
Total Expenses - EUR - - - - - 1.045 189.374 242.584 81.337 148.232
Gross Profit/Loss - EUR - - - - - -1.045 165.678 317.846 101.256 12.381
Net Profit/Loss - EUR - - - - - -1.045 163.119 312.230 99.565 9.645
Employees - - - - - 1 2 3 1 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 -4.6%, from 169.115 euro in the year 2023, to 160.493 euro in 2024. The Net Profit decreased by -89.364 euro, from 99.565 euro in 2023, to 9.645 in the last year.
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 - Residance Malul Roşu S.r.l. - CUI 42957926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 64.807 60.306 105.823 75.805
Current Assets - - - - - 9.730 447.321 354.933 153.530 191.891
Inventories - - - - - 5.949 167.236 137.393 146.782 156.928
Receivables - - - - - 424 8.823 217.023 6.641 33.186
Cash - - - - - 3.357 271.262 517 106 1.778
Shareholders Funds - - - - - -1.003 162.138 312.270 146.055 10.140
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.733 349.990 102.969 113.298 257.557
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.891 euro in 2024 which includes Inventories of 156.928 euro, Receivables of 33.186 euro and cash availability of 1.778 euro.
The company's Equity was valued at 10.140 euro, while total Liabilities amounted to 257.557 euro. Equity decreased by -135.099 euro, from 146.055 euro in 2023, to 10.140 in 2024.

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