Company Seaside Estate Company Srl with Fiscal Code 18923645
recorded a turnover of 2024 of
- ,
with a net profit of
-2.073
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seaside Estate Company 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
45.189
449.061
22.077
330.421
15.773
4.747
3.427
24.298
27.038
1.795
Total Expenses - EUR
70.312
555.380
68.073
285.692
97.800
41.511
41.293
27.171
40.559
3.868
Gross Profit/Loss - EUR
-25.123
-106.319
-45.996
44.729
-82.027
-36.764
-37.866
-2.873
-13.520
-2.073
Net Profit/Loss - EUR
-25.123
-106.319
-46.000
35.704
-82.027
-36.764
-37.866
-2.873
-13.520
-2.073
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.
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Financial Reports - Seaside Estate Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seaside Estate Company Srl - CUI 18923645
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.407.539
1.428.962
1.405.980
1.142.329
1.352.362
1.326.680
1.297.876
1.301.332
1.297.338
1.290.088
Current Assets
760.582
931.125
780.075
1.042.100
739.503
571.865
494.217
494.288
490.056
483.917
Inventories
10
10
10
10
9
9
9
9
9
9
Receivables
758.358
734.893
723.472
1.040.331
733.528
567.189
491.934
492.378
487.941
482.097
Cash
2.214
196.222
56.593
1.760
5.966
4.667
2.274
1.900
2.106
1.811
Shareholders Funds
317.564
730.527
672.165
695.534
600.037
551.898
501.792
500.476
485.438
480.652
Social Capital
7.919
7.838
7.706
7.564
7.418
7.277
7.116
7.138
7.116
7.076
Debts
1.850.556
1.629.560
1.513.889
1.488.895
1.491.829
1.346.647
1.290.301
1.295.143
1.301.956
1.293.353
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
483.917 euro in 2024 which includes Inventories of
9 euro, Receivables of
482.097 euro and cash availability of
1.811 euro.
The company's Equity was valued at
480.652 euro, while total Liabilities amounted to
1.293.353 euro.
Equity decreased by -2.073 euro, from 485.438 euro in 2023, to 480.652 in 2024.
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