Financial results - SFINTII VOIEVOZI RESIDENCE S.R.L.

Financial Summary - Sfintii Voievozi Residence S.r.l.
Unique identification code: 39381440
Registration number: J2018007133403
Nace: 6812
Sales - Ron
995
Net Profit - Ron
-22.360
Employees
1
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Company Sfintii Voievozi Residence S.r.l. with Fiscal Code 39381440 recorded a turnover of 2024 of 995, with a net profit of -22.360 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 - Sfintii Voievozi Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 995
Total Income - EUR - - - 837 30.985 81.967 553.372 106.242 15.048 1.810
Total Expenses - EUR - - - 4.605 26.269 109.210 599.019 149.228 43.248 24.169
Gross Profit/Loss - EUR - - - -3.768 4.716 -27.243 -45.647 -42.986 -28.200 -22.360
Net Profit/Loss - EUR - - - -3.768 4.628 -27.243 -45.661 -42.990 -28.209 -22.360
Employees - - - 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Sfintii Voievozi Residence S.r.l.

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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 - Sfintii Voievozi Residence S.r.l. - CUI 39381440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.103 41.783 30.298 19.210 2.099.228 2.084.148 2.072.500
Current Assets - - - 194.310 294.043 543.746 1.738.761 407.096 310.720 292.560
Inventories - - - 0 52.816 133.462 1.234.352 364 2 0
Receivables - - - 1.187 7.495 5.115 66.170 156.812 138.490 146.684
Cash - - - 193.123 233.732 405.169 438.239 249.921 172.228 145.876
Shareholders Funds - - - -3.725 -5.009 -32.157 -77.105 -120.335 -148.179 -169.711
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 204.158 343.701 606.201 1.835.077 2.626.658 2.543.047 2.534.770
Income in Advance - - - 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 292.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.684 euro and cash availability of 145.876 euro.
The company's Equity was valued at -169.711 euro, while total Liabilities amounted to 2.534.770 euro. Equity decreased by -22.360 euro, from -148.179 euro in 2023, to -169.711 in 2024.

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