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Financial results - SNAGOV LAKE REZIDENTIAL SRL

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Financial Summary - Snagov Lake Rezidential Srl
Unique identification code: 21328621
Registration number: J2007005040406
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-165.557
Employees
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Company Snagov Lake Rezidential Srl with Fiscal Code 21328621 recorded a turnover of 2024 of - , with a net profit of -165.557 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Snagov Lake Rezidential 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 101.645 126.936 51.062 45.412 26.260 13.812 10.315 101.223 325.295 442
Total Expenses - EUR 331.733 325.852 205.436 230.871 293.989 117.462 85.745 126.245 1.550.264 165.999
Gross Profit/Loss - EUR -230.087 -198.916 -154.373 -185.459 -267.729 -103.650 -75.430 -25.022 -1.224.969 -165.557
Net Profit/Loss - EUR -230.087 -198.916 -282.336 -185.459 -267.729 -103.650 -75.430 -25.037 -1.224.969 -165.557
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.
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 - Snagov Lake Rezidential Srl - CUI 21328621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.459.703 1.444.816 1.420.367 1.394.301 1.367.294 1.341.374 1.311.628 1.315.697 0 0
Current Assets 54.647 60.659 70.045 82.981 83.898 103.781 96.513 99.059 99.230 99.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.254 60.598 67.676 80.019 83.142 94.102 92.985 96.423 98.600 98.347
Cash 393 61 2.369 2.962 756 9.679 3.528 2.635 631 814
Shareholders Funds -1.601.893 -1.784.471 -2.047.191 -2.195.081 -2.420.300 -2.478.067 -2.498.544 -2.531.332 -3.748.625 -3.893.232
Social Capital 15.551 45 44 43 42 41 40 41 40 40
Debts 3.116.243 3.289.947 3.537.603 3.672.663 3.871.492 3.923.222 3.906.684 3.946.087 3.847.855 3.992.393
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 "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 99.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.347 euro and cash availability of 814 euro.
The company's Equity was valued at -3.893.232 euro, while total Liabilities amounted to 3.992.393 euro. Equity decreased by -165.557 euro, from -3.748.625 euro in 2023, to -3.893.232 in 2024.
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