Financial results - SAN PETRU RESIDENTIAL SRL

Financial Summary - San Petru Residential Srl
Unique identification code: 24331907
Registration number: J40/13821/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-15.072
Employees
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Company San Petru Residential Srl with Fiscal Code 24331907 recorded a turnover of 2023 of - , with a net profit of -15.072 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 - San Petru Residential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 31.291 62.550 180.407 0 3.187 2.853 7.275 33.390 17 -
Total Expenses - EUR 143.100 93.928 140.366 1.911 59.781 41.822 47.507 35.618 15.173 -
Gross Profit/Loss - EUR -111.809 -31.378 40.040 -1.911 -56.594 -38.968 -40.232 -2.228 -15.157 -
Net Profit/Loss - EUR -111.809 -31.608 35.381 -1.911 -56.594 -38.968 -40.232 -2.236 -15.157 -
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SAN PETRU RESIDENTIAL 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 - San Petru Residential Srl - CUI 24331907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.535.081 1.519.425 1.437.923 1.411.534 1.384.198 1.357.957 1.327.843 1.331.963 1.327.924 -
Current Assets 28.189 6.053 160.943 152.667 149.464 148.058 10.012 10.160 8.166 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 15.159 3.334 3.168 3.110 3.286 3.224 4.382 4.517 3.112 -
Cash 13.030 2.719 157.775 149.557 146.177 144.833 5.629 5.642 5.054 -
Shareholders Funds -537.254 -563.652 -518.734 -511.125 -557.821 -586.214 -613.447 -617.586 -630.869 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 2.100.524 2.089.131 2.117.600 2.075.326 2.091.483 2.092.229 1.951.301 1.959.708 1.966.958 -
Income in Advance 0 0 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 8.166 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.112 euro and cash availability of 5.054 euro.
The company's Equity was valued at -630.869 euro, while total Liabilities amounted to 1.966.958 euro. Equity decreased by -15.157 euro, from -617.586 euro in 2022, to -630.869 in 2023.

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