Financial results - RESIDENCE DEVELOPER & CONTRACTOR SRL

Financial Summary - Residence Developer & Contractor Srl
Unique identification code: 25748989
Registration number: J40/7558/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-148
Employees
Open Account
Company Residence Developer & Contractor Srl with Fiscal Code 25748989 recorded a turnover of 2024 of - , with a net profit of -148 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 - Residence Developer & Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.436 68.441 0 0 177 712 0 649 1.639 0
Total Income - EUR 114.436 139.469 0 0 177 11.049 0 4.282 4.880 0
Total Expenses - EUR 113.556 158.815 10.044 7.971 11.029 7.602 3.149 2.372 8.470 148
Gross Profit/Loss - EUR 881 -19.346 -10.044 -7.971 -10.852 3.447 -3.149 1.911 -3.590 -148
Net Profit/Loss - EUR 740 -19.346 -10.044 -7.971 -10.854 3.115 -3.149 1.868 -3.606 -148
Employees 0 5 3 1 1 0 0 1 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.
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 - Residence Developer & Contractor Srl - CUI 25748989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.107 18.814 16.988 13.716 10.547 3.664 2.190 102 0 0
Current Assets 125.118 59.142 58.139 55.362 53.835 53.300 38.055 27.762 21.644 4.180
Inventories 54.150 22.314 21.937 21.534 49.781 48.838 34.252 24.503 19.535 0
Receivables 68.133 36.739 36.118 33.543 3.873 3.684 3.680 2.274 1.968 1.985
Cash 2.834 88 84 285 181 779 123 986 140 2.195
Shareholders Funds 26.311 6.697 -3.460 -11.367 -22.001 -18.468 -21.208 -19.406 -22.954 -22.973
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 120.913 71.259 78.586 80.445 86.383 75.432 61.453 47.270 44.597 27.154
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 "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 4.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.985 euro and cash availability of 2.195 euro.
The company's Equity was valued at -22.973 euro, while total Liabilities amounted to 27.154 euro. Equity decreased by -148 euro, from -22.954 euro in 2023, to -22.973 in 2024.

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