Financial results - SARONA RESIDENCE SRL

Financial Summary - Sarona Residence Srl
Unique identification code: 36995690
Registration number: J40/1104/2017
Nace: 4110
Sales - Ron
1.550.688
Net Profit - Ron
68.264
Employee
1
The most important financial indicators for the company Sarona Residence Srl - Unique Identification Number 36995690: sales in 2023 was 1.550.688 euro, registering a net profit of 68.264 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron000090K1.4M1.6M20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarona Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 90.447 1.377.128 1.550.688
Total Income - EUR - - - 22.293 628.559 96.553 67.512 98.284 1.459.539 1.632.992
Total Expenses - EUR - - - 94.004 336.642 167.013 183.918 244.495 1.424.352 1.564.728
Gross Profit/Loss - EUR - - - -71.711 291.918 -70.460 -116.406 -146.211 35.188 68.264
Net Profit/Loss - EUR - - - -146.410 285.881 -72.690 -116.406 -147.116 26.699 68.264
Employees - - - 1 1 1 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.9%, from 1.377.128 euro in the year 2022, to 1.550.688 euro in 2023. The Net Profit increased by 41.646 euro, from 26.699 euro in 2022, to 68.264 in the last year.
Sales - Ron000090K1.4M1.6M20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-146K286K-73K-116K-147K27K68K20172017201820182019201920202020202120212022202220232023
Employees111222120172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarona Residence Srl - CUI 36995690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.430.930 1.290.716 1.693.151 2.383.985 2.906.817 3.361.332 3.303.494
Current Assets - - - 28.222 534.533 155.117 227.078 114.453 116.204 229.108
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.846 134.444 140.825 155.901 50.260 83.274 48.047
Cash - - - 26.377 400.089 14.292 71.177 64.192 32.931 181.061
Shareholders Funds - - - -146.344 142.243 69.138 -48.767 -199.250 -173.245 -119.479
Social Capital - - - 66 86 105 103 101 101 101
Debts - - - 1.605.654 1.683.158 1.779.229 2.659.831 3.220.816 3.652.269 3.653.903
Income in Advance - - - 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 229.108 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.047 euro and cash availability of 181.061 euro.
The company's Equity was valued at -119.479 euro, while total Liabilities amounted to 3.653.903 euro. Equity increased by 53.241 euro, from -173.245 euro in 2022, to -119.479 in 2023.

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