The most important financial indicators for the company San Petru Residential Srl - Unique Identification Number 24331907:
sales in 2023 was
-
euro, registering a net profit of
-15.157
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
San Petru Residential Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
31.291
62.550
180.407
0
3.187
2.853
7.275
33.390
17
Total Expenses - EUR
3.860
143.100
93.928
140.366
1.911
59.781
41.822
47.507
35.618
15.173
Gross Profit/Loss - EUR
-3.860
-111.809
-31.378
40.040
-1.911
-56.594
-38.968
-40.232
-2.228
-15.157
Net Profit/Loss - EUR
-3.860
-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
0
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.522.387
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
22.414
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
0
Receivables
14.965
15.159
3.334
3.168
3.110
3.286
3.224
4.382
4.517
3.112
Cash
7.449
13.030
2.719
157.775
149.557
146.177
144.833
5.629
5.642
5.054
Shareholders Funds
-421.923
-537.254
-563.652
-518.734
-511.125
-557.821
-586.214
-613.447
-617.586
-630.869
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.966.724
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
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
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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Comments - San Petru Residential Srl