Financial results - SARONA RESIDENCE SRL

Financial Summary - Sarona Residence Srl
Unique identification code: 36995690
Registration number: J2017001104404
Nace: 6812
Sales - Ron
986.091
Net Profit - Ron
-112.193
Employees
1
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Company Sarona Residence Srl with Fiscal Code 36995690 recorded a turnover of 2024 of 986.091, with a net profit of -112.193 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarona Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 90.447 1.377.128 1.550.688 986.091
Total Income - EUR - - 22.293 628.559 96.553 67.512 98.284 1.459.539 1.632.992 999.877
Total Expenses - EUR - - 94.004 336.642 167.013 183.918 244.495 1.424.352 1.564.728 1.112.070
Gross Profit/Loss - EUR - - -71.711 291.918 -70.460 -116.406 -146.211 35.188 68.264 -112.193
Net Profit/Loss - EUR - - -146.410 285.881 -72.690 -116.406 -147.116 26.699 68.264 -112.193
Employees - - 1 1 1 2 2 2 1 1
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. In the last year of activity, the sales decreased by -36.1%, from 1.550.688 euro in the year 2023, to 986.091 euro in 2024. The Net Profit decreased by -67.882 euro, from 68.264 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sarona Residence 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 - Sarona Residence Srl - CUI 36995690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.430.930 1.290.716 1.693.151 2.383.985 2.906.817 3.361.332 3.303.494 2.702.511
Current Assets - - 28.222 534.533 155.117 227.078 114.453 116.204 229.108 562.532
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.846 134.444 140.825 155.901 50.260 83.274 48.047 97.674
Cash - - 26.377 400.089 14.292 71.177 64.192 32.931 181.061 464.859
Shareholders Funds - - -146.344 142.243 69.138 -48.767 -199.250 -173.245 -119.479 -231.004
Social Capital - - 66 86 105 103 101 101 101 101
Debts - - 1.605.654 1.683.158 1.779.229 2.659.831 3.220.816 3.652.269 3.653.903 3.496.566
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.674 euro and cash availability of 464.859 euro.
The company's Equity was valued at -231.004 euro, while total Liabilities amounted to 3.496.566 euro. Equity decreased by -112.193 euro, from -119.479 euro in 2023, to -231.004 in 2024.

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