Financial results - SNAGOV RESIDENCE SRL

Financial Summary - Snagov Residence Srl
Unique identification code: 38463312
Registration number: J2017018781403
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-1.480
Employees
Open Account
Company Snagov Residence Srl with Fiscal Code 38463312 recorded a turnover of 2024 of - , with a net profit of -1.480 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 Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 546 8.341 4.738 2.359 982.597 24.087 22.141 2.914
Total Expenses - EUR - - 961 28.312 34.468 31.084 618.460 87.402 29.023 4.303
Gross Profit/Loss - EUR - - -415 -19.972 -29.730 -28.725 364.137 -63.315 -6.882 -1.388
Net Profit/Loss - EUR - - -415 -19.972 -29.730 -28.726 354.337 -63.315 -6.882 -1.480
Employees - - 0 0 0 0 1 2 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 Residence Srl - CUI 38463312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 631.898 613.160 597.088 1.195.698 1.158.254 1.196.831 1.228.409
Current Assets - - 353.512 7.044 462 56 10.893 3.329 25.647 18.757
Inventories - - 24.140 0 0 0 0 0 0 0
Receivables - - 0 0 0 1 75 3.276 9.665 15.003
Cash - - 329.372 7.044 462 56 10.819 53 15.982 3.754
Shareholders Funds - - -371 -20.336 -49.673 -77.457 278.597 216.147 208.609 205.963
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 353.909 659.279 663.295 674.601 927.994 945.436 1.013.868 1.041.204
Income in Advance - - 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 18.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.003 euro and cash availability of 3.754 euro.
The company's Equity was valued at 205.963 euro, while total Liabilities amounted to 1.041.204 euro. Equity decreased by -1.480 euro, from 208.609 euro in 2023, to 205.963 in 2024.

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