Financial results - SĂCELE RESIDENCE M.G. S.R.L.

Financial Summary - Săcele Residence M.g. S.r.l.
Unique identification code: 39595400
Registration number: J08/1581/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.943
Employees
Open Account
Company Săcele Residence M.g. S.r.l. with Fiscal Code 39595400 recorded a turnover of 2024 of - , with a net profit of -3.943 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Săcele Residence M.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 17.766 30.012 12.764 35.065 15.567 0
Total Expenses - EUR - - - 2.661 12.924 30.973 12.764 22.424 26.430 3.943
Gross Profit/Loss - EUR - - - -2.661 4.842 -962 0 12.641 -10.864 -3.943
Net Profit/Loss - EUR - - - -2.661 4.842 -962 0 12.636 -10.864 -3.943
Employees - - - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Săcele Residence M.g. S.r.l.

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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 - Săcele Residence M.g. S.r.l. - CUI 39595400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.990 487.766 524.532 609.916 616.659 505.980
Current Assets - - - 52.446 51.284 50.427 49.484 405 88 -16
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 52.111 51.102 50.133 49.022 0 29 0
Cash - - - 335 182 294 463 405 59 -16
Shareholders Funds - - - -2.618 2.275 436.675 426.992 440.952 428.751 422.413
Social Capital - - - 43 42 435.447 425.790 427.111 425.816 423.436
Debts - - - 55.064 72.999 101.517 147.025 169.369 187.995 190.784
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -16 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -16 euro.
The company's Equity was valued at 422.413 euro, while total Liabilities amounted to 190.784 euro. Equity decreased by -3.942 euro, from 428.751 euro in 2023, to 422.413 in 2024.

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