Financial results - SOARE GRAND RESIDENCE SRL

Financial Summary - Soare Grand Residence Srl
Unique identification code: 37945631
Registration number: J40/12126/2017
Nace: 4120
Sales - Ron
161.274
Net Profit - Ron
-42.152
Employees
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Company Soare Grand Residence Srl with Fiscal Code 37945631 recorded a turnover of 2024 of 161.274, with a net profit of -42.152 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soare Grand Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.568 143.181 115.713 329.928 1.078.041 236.406 161.274
Total Income - EUR - - - 47.568 144.468 343.115 341.011 1.096.910 637.726 181.041
Total Expenses - EUR - - - 20.622 94.493 184.063 291.018 518.592 595.156 223.193
Gross Profit/Loss - EUR - - - 26.946 49.975 159.051 49.992 578.318 42.570 -42.152
Net Profit/Loss - EUR - - - 25.519 47.416 158.021 47.497 569.018 36.209 -42.152
Employees - - - 0 1 3 4 4 1 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 decreased by -31.4%, from 236.406 euro in the year 2023, to 161.274 euro in 2024. The Net Profit decreased by -36.006 euro, from 36.209 euro in 2023, to 0 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 - Soare Grand Residence Srl - CUI 37945631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 105.421 177.341 335.838 315.598 619.762 632.138
Current Assets - - - 27.610 108.992 122.885 356.772 708.084 200.508 223.355
Inventories - - - 0 9.063 0 16.003 43.408 7.904 8.820
Receivables - - - 12.442 68.374 27.098 306.951 422.227 210.437 210.432
Cash - - - 15.168 31.555 95.787 33.819 242.449 -17.833 4.103
Shareholders Funds - - - 25.564 72.485 229.131 271.547 773.928 732.181 685.937
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 2.046 116.445 65.219 408.421 240.645 48.927 169.557
Income in Advance - - - 0 25.482 6.082 12.642 9.110 39.162 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.355 euro in 2024 which includes Inventories of 8.820 euro, Receivables of 210.432 euro and cash availability of 4.103 euro.
The company's Equity was valued at 685.937 euro, while total Liabilities amounted to 169.557 euro. Equity decreased by -42.152 euro, from 732.181 euro in 2023, to 685.937 in 2024.

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