Financial results - RESIDENCE CONST S.R.L.

Financial Summary - Residence Const S.r.l.
Unique identification code: 38615879
Registration number: J29/2854/2017
Nace: 4120
Sales - Ron
344.867
Net Profit - Ron
-66.575
Employee
1
The most important financial indicators for the company Residence Const S.r.l. - Unique Identification Number 38615879: sales in 2023 was 344.867 euro, registering a net profit of -66.575 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Residence Const S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 449.408 344.350 2.230.696 0 344.867
Total Income - EUR - - - 0 0 606.609 365.375 2.344.642 35.966 544.990
Total Expenses - EUR - - - 0 29.429 457.765 150.003 2.126.969 94.868 611.565
Gross Profit/Loss - EUR - - - 0 -29.429 148.844 215.372 217.673 -58.902 -66.575
Net Profit/Loss - EUR - - - 0 -29.429 142.754 211.703 149.442 -62.169 -66.575
Employees - - - 0 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Residence Const S.r.l. - CUI 38615879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 153.063 258.580 65.780 224.185 24.177
Current Assets - - - 0 1.433.670 1.971.209 2.282.802 2.165.550 1.027.179 1.030.037
Inventories - - - 0 397.258 1.706.610 1.973.680 0 93.542 553.503
Receivables - - - 0 1.036.404 264.528 283.725 2.048.094 18.648 132.986
Cash - - - 0 8 71 25.397 117.456 103.877 343.548
Shareholders Funds - - - 0 -29.214 114.105 551.939 465.910 275.267 205.989
Social Capital - - - 0 215 211 207 202 203 202
Debts - - - 0 1.462.884 2.010.166 1.989.442 1.765.420 976.097 848.224
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.030.037 euro in 2023 which includes Inventories of 553.503 euro, Receivables of 132.986 euro and cash availability of 343.548 euro.
The company's Equity was valued at 205.989 euro, while total Liabilities amounted to 848.224 euro. Equity decreased by -68.442 euro, from 275.267 euro in 2022, to 205.989 in 2023.

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