Financial results - RESIDENCE IMOBIL S.R.L.

Financial Summary - Residence Imobil S.r.l.
Unique identification code: 43751788
Registration number: J19/112/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-52.257
Employees
1
Open Account
Company Residence Imobil S.r.l. with Fiscal Code 43751788 recorded a turnover of 2024 of - , with a net profit of -52.257 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Residence Imobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 210.153 138.232 0
Total Income - EUR - - - - - - 169.261 610.104 382.021 544.955
Total Expenses - EUR - - - - - - 169.770 590.221 392.534 597.212
Gross Profit/Loss - EUR - - - - - - -509 19.883 -10.513 -52.257
Net Profit/Loss - EUR - - - - - - -509 16.666 -12.255 -52.257
Employees - - - - - - 0 1 1 1
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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RESIDENCE IMOBIL 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 - Residence Imobil S.r.l. - CUI 43751788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 331.412 594.501
Current Assets - - - - - - 201.904 716.271 901.457 1.428.306
Inventories - - - - - - 171.807 608.941 784.667 1.274.147
Receivables - - - - - - 23.886 101.999 64.198 139.341
Cash - - - - - - 6.211 5.330 52.592 14.819
Shareholders Funds - - - - - - -508 16.156 3.852 -48.427
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 202.412 700.115 1.229.017 2.071.234
Income in Advance - - - - - - 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 1.428.306 euro in 2024 which includes Inventories of 1.274.147 euro, Receivables of 139.341 euro and cash availability of 14.819 euro.
The company's Equity was valued at -48.427 euro, while total Liabilities amounted to 2.071.234 euro. Equity decreased by -52.258 euro, from 3.852 euro in 2023, to -48.427 in 2024.

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