The most important financial indicators for the company Rezidenţiale Militari Dreptăţii 129 Srl - Unique Identification Number 37547431:
sales in 2023 was
78.246
euro, registering a net profit of
-81.200
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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 -
Rezidenţiale Militari Dreptăţii 129 Srl - CUI 37547431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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