Financial results - RESIDENCE KISELEFF 45 S.R.L.

Financial Summary - Residence Kiseleff 45 S.r.l.
Unique identification code: 26630794
Registration number: J2010002519408
Nace: 6820
Sales - Ron
205.938
Net Profit - Ron
-24.226
Employees
1
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Company Residence Kiseleff 45 S.r.l. with Fiscal Code 26630794 recorded a turnover of 2024 of 205.938, with a net profit of -24.226 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Residence Kiseleff 45 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.479 79.476 106.855 88.785 107.773 71.849 1.003 23.157 244.245 205.938
Total Income - EUR 91.523 81.040 118.121 89.577 108.399 72.041 1.201 111.286 245.940 208.851
Total Expenses - EUR 12.856 15.465 25.737 23.086 102.378 149.481 117.916 136.898 242.585 233.077
Gross Profit/Loss - EUR 78.667 65.575 92.384 66.491 6.021 -77.440 -116.715 -25.612 3.356 -24.226
Net Profit/Loss - EUR 78.667 63.190 88.837 63.927 4.937 -78.084 -116.745 -26.004 909 -24.226
Employees 0 1 0 2 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 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 -15.2%, from 244.245 euro in the year 2023, to 205.938 euro in 2024. The Net Profit decreased by -904 euro, from 909 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Residence Kiseleff 45 S.r.l. - CUI 26630794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.135 454.094 447.721 606.369 2.504.141 5.619.315 7.755.869 11.483.150 13.646.946 15.238.485
Current Assets 128.161 135.634 218.563 210.078 563.583 1.488.385 2.107.054 1.792.422 579.884 430.960
Inventories 0 3.501 99.086 102.302 114.468 113.162 149.871 125.974 216.328 151.514
Receivables 54.575 48.449 53.105 78.903 418.434 1.322.146 1.927.817 1.662.640 307.144 248.714
Cash 73.586 83.683 66.372 28.872 30.681 53.078 29.366 3.808 56.411 30.732
Shareholders Funds -28.775 34.709 88.881 151.177 153.185 72.197 -57.634 -83.817 -112.658 -169.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 470.296 555.019 577.403 665.271 2.914.628 7.035.503 9.920.557 13.359.389 14.330.224 15.832.842
Income in Advance 0 0 0 0 0 0 0 0 10.323 7.401
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.960 euro in 2024 which includes Inventories of 151.514 euro, Receivables of 248.714 euro and cash availability of 30.732 euro.
The company's Equity was valued at -169.591 euro, while total Liabilities amounted to 15.832.842 euro. Equity decreased by -57.562 euro, from -112.658 euro in 2023, to -169.591 in 2024. The Debt Ratio was 101.0% in the year 2024.

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