Financial results - REZIDENŢIAL GOREBO S.R.L.

Financial Summary - Rezidenţial Gorebo S.r.l.
Unique identification code: 45867836
Registration number: J02/527/2022
Nace: 4110
Sales - Ron
700.662
Net Profit - Ron
155.472
Employees
1
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Company Rezidenţial Gorebo S.r.l. with Fiscal Code 45867836 recorded a turnover of 2024 of 700.662, with a net profit of 155.472 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 - Rezidenţial Gorebo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 700.662
Total Income - EUR - - - - - - - 0 431.779 1.212.518
Total Expenses - EUR - - - - - - - 1.259 447.447 1.025.880
Gross Profit/Loss - EUR - - - - - - - -1.259 -15.668 186.639
Net Profit/Loss - EUR - - - - - - - -1.259 -15.668 155.472
Employees - - - - - - - 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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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 Gorebo S.r.l. - CUI 45867836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 31.394 0
Current Assets - - - - - - - 197 622.036 880.888
Inventories - - - - - - - 0 521.800 582.385
Receivables - - - - - - - 154 77.132 295.761
Cash - - - - - - - 43 23.105 2.742
Shareholders Funds - - - - - - - -1.218 -16.883 138.684
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.421 670.313 742.204
Income in Advance - - - - - - - 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 880.888 euro in 2024 which includes Inventories of 582.385 euro, Receivables of 295.761 euro and cash availability of 2.742 euro.
The company's Equity was valued at 138.684 euro, while total Liabilities amounted to 742.204 euro. Equity increased by 155.472 euro, from -16.883 euro in 2023, to 138.684 in 2024.

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