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
-4.303
Employees
Open Account
Company San Petru Residential Srl with Fiscal Code 24331907 recorded a turnover of 2024 of - , with a net profit of -4.303 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 0
Total Income - EUR 31.291 62.550 180.407 0 3.187 2.853 7.275 33.390 17 3.019
Total Expenses - EUR 143.100 93.928 140.366 1.911 59.781 41.822 47.507 35.618 15.173 7.322
Gross Profit/Loss - EUR -111.809 -31.378 40.040 -1.911 -56.594 -38.968 -40.232 -2.228 -15.157 -4.303
Net Profit/Loss - EUR -111.809 -31.608 35.381 -1.911 -56.594 -38.968 -40.232 -2.236 -15.157 -4.303
Employees 0 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 1.320.502
Current Assets 28.189 6.053 160.943 152.667 149.464 148.058 10.012 10.160 8.166 7.871
Inventories 0 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 3.065
Cash 13.030 2.719 157.775 149.557 146.177 144.833 5.629 5.642 5.054 4.806
Shareholders Funds -537.254 -563.652 -518.734 -511.125 -557.821 -586.214 -613.447 -617.586 -630.869 -631.647
Social Capital 225 223 219 215 211 207 202 203 202 201
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 1.960.020
Income in Advance 0 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 7.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.065 euro and cash availability of 4.806 euro.
The company's Equity was valued at -631.647 euro, while total Liabilities amounted to 1.960.020 euro. Equity decreased by -4.303 euro, from -630.869 euro in 2023, to -631.647 in 2024.

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