Company Rezidenţial Cireşica Sud Srl with Fiscal Code 37360254
recorded a turnover of 2024 of
- ,
with a net profit of
-1.774
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rezidenţial Cireşica Sud Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
652.128
86.240
0
0
0
0
Total Income - EUR
-
-
-
0
652.128
115.841
0
6.489
6
30.155
Total Expenses - EUR
-
-
-
11.962
403.703
110.301
12.150
6.227
59.674
31.929
Gross Profit/Loss - EUR
-
-
-
-11.962
248.425
5.541
-12.149
262
-59.668
-1.774
Net Profit/Loss - EUR
-
-
-
-11.962
241.902
4.406
-12.149
67
-59.668
-1.774
Employees
-
-
-
1
1
1
0
0
0
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.
Check the financial reports for the company - Rezidenţial Cireşica Sud Srl
Financial Rating - REZIDENŢIAL CIREŞICA SUD SRL
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Financial Rating
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Prob. of insolvency - Rezidenţial Cireşica Sud Srl
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Insolvency Probability
Financial Reports - Rezidenţial Cireşica Sud Srl
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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 -
Rezidenţial Cireşica Sud Srl - CUI 37360254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
268.075
265.971
182.860
172.392
172.927
172.402
139.549
Current Assets
-
-
-
72.638
89.571
126.488
69.203
70.598
22.217
56.266
Inventories
-
-
-
18.817
15.268
21.392
21.872
63.756
14.461
14.381
Receivables
-
-
-
25.531
43.947
2.110
7.045
2.108
2.996
37.189
Cash
-
-
-
28.290
30.355
102.986
40.286
4.734
4.760
4.696
Shareholders Funds
-
-
-
-11.988
230.145
230.188
216.321
217.060
156.734
154.084
Social Capital
-
-
-
71
70
68
67
67
67
66
Debts
-
-
-
352.701
125.396
79.199
25.274
26.464
37.886
41.731
Income in Advance
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.266 euro in 2024 which includes Inventories of
14.381 euro, Receivables of
37.189 euro and cash availability of
4.696 euro.
The company's Equity was valued at
154.084 euro, while total Liabilities amounted to
41.731 euro.
Equity decreased by -1.774 euro, from 156.734 euro in 2023, to 154.084 in 2024.
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