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Financial results - REZIDENȚIALE MILITARI DREPTĂȚII 129 SRL

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Financial Summary - Rezidențiale Militari Dreptății 129 Srl
Unique identification code: 37547431
Registration number: J40/6733/2017
Nace: 4110
Sales - Ron
77.808
Net Profit - Ron
-80.746
Employees
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Company Rezidențiale Militari Dreptății 129 Srl with Fiscal Code 37547431 recorded a turnover of 2023 of 77.808, with a net profit of -80.746 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezidențiale Militari Dreptății 129 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 53.198 600 78.246 -
Total Income - EUR - - 12.338 923.166 784.926 742.928 112.274 -12.003 91.687 -
Total Expenses - EUR - - 12.338 930.454 810.879 767.621 167.499 31 172.888 -
Gross Profit/Loss - EUR - - 0 -7.287 -25.953 -24.693 -55.225 -12.034 -81.200 -
Net Profit/Loss - EUR - - 0 -7.288 -25.953 -24.693 -56.819 -12.052 -81.200 -
Employees - - 0 1 1 1 1 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. In the last year of activity, the sales increased by 12,984.6%, from 600 euro in the year 2022, to 78.246 euro in 2023.
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 - Rezidențiale Militari Dreptății 129 Srl - CUI 37547431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 392.628 420.432 412.290 404.474 395.505 396.732 362.593 -
Current Assets - - 68.072 1.110.519 1.965.014 2.809.688 2.880.921 2.891.372 2.749.165 -
Inventories - - 12.338 942.365 1.711.652 2.426.511 2.530.294 2.537.009 2.405.976 -
Receivables - - 1.673 134.921 238.393 364.702 349.495 353.999 341.461 -
Cash - - 54.061 33.232 14.968 18.474 1.132 364 1.728 -
Shareholders Funds - - 44 -7.245 -33.057 -57.123 -112.059 -124.459 -205.282 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 460.656 1.538.196 2.410.362 3.271.285 3.388.485 3.412.563 3.317.039 -
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 "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 2.749.165 euro in 2023 which includes Inventories of 2.405.976 euro, Receivables of 341.461 euro and cash availability of 1.728 euro.
The company's Equity was valued at -205.282 euro, while total Liabilities amounted to 3.317.039 euro. Equity decreased by -81.200 euro, from -124.459 euro in 2022, to -205.282 in 2023.
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