Financial results - SHIRHASHIRIM - TERENURI, DEZVOLTARE, CONSTRUCTII SRL

Financial Summary - Shirhashirim - Terenuri, Dezvoltare, Constructii S
Unique identification code: 23201852
Registration number: J2008001909407
Nace: 6811
Sales - Ron
6.391
Net Profit - Ron
3.115
Employees
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Company Shirhashirim - Terenuri, Dezvoltare, Constructii S with Fiscal Code 23201852 recorded a turnover of 2024 of 6.391, with a net profit of 3.115 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shirhashirim - Terenuri, Dezvoltare, Constructii S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 6.374 6.391
Total Income - EUR 0 0 0 0 0 0 0 0 6.374 6.391
Total Expenses - EUR 53 41 39 31 39 0 16 1.179 4.942 2.683
Gross Profit/Loss - EUR -53 -41 -39 -31 -39 0 -16 -1.179 1.432 3.708
Net Profit/Loss - EUR -53 -41 -39 -31 -39 0 -16 -1.179 1.202 3.115
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. In the last year of activity, the sales increased by 0.8%, from 6.374 euro in the year 2023, to 6.391 euro in 2024. The Net Profit increased by 1.919 euro, from 1.202 euro in 2023, to 3.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Shirhashirim - Terenuri, Dezvoltare, Constructii S - CUI 23201852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.186 127.961 127.245
Current Assets 18 18 18 17 17 17 0 0 3.736 6.931
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18 18 18 17 17 17 0 0 3.736 6.855
Cash 0 0 0 0 0 0 0 0 0 75
Shareholders Funds -3.598 -3.602 -3.580 -3.546 -3.516 -3.449 -3.389 -4.578 -3.362 -228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.615 12.527 12.354 12.159 11.962 11.735 11.475 12.764 135.058 134.404
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.855 euro and cash availability of 75 euro.
The company's Equity was valued at -228 euro, while total Liabilities amounted to 134.404 euro. Equity increased by 3.115 euro, from -3.362 euro in 2023, to -228 in 2024.

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