Company Son City Residence S.r.l. with Fiscal Code 14257641
recorded a turnover of 2024 of
18.002,
with a net profit of
10.100
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Son City Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
1.192.906
4.835.771
844.737
18.002
Total Income - EUR
-
-
0
0
0
244.453
2.591.054
5.883.906
898.893
35.233
Total Expenses - EUR
-
-
259
108
11.622
244.726
2.262.120
4.225.298
591.102
23.269
Gross Profit/Loss - EUR
-
-
-259
-108
-11.622
-272
328.933
1.658.607
307.791
11.964
Net Profit/Loss - EUR
-
-
-259
-108
-11.622
-272
281.968
1.444.045
266.873
10.100
Employees
-
-
0
0
0
2
2
2
2
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 -97.9%, from 844.737 euro in the year 2023, to 18.002 euro in 2024.
The Net Profit decreased by -255.282 euro, from 266.873 euro in 2023, to 10.100 in the last year.
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Financial Rating - SON CITY RESIDENCE S.R.L.
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Insolvency Probability
Financial Reports - Son City Residence S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Son City Residence S.r.l. - CUI 14257641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
1.304.274
568.075
439.229
166.922
160.713
165.489
Current Assets
-
-
9.856
9.674
137.206
1.734.129
2.831.768
2.207.473
474.010
69.927
Inventories
-
-
0
24
1.973
1.592.254
2.347.076
498.052
37.531
21.946
Receivables
-
-
0
9
130.888
89.148
306.756
1.155.766
387.685
45.192
Cash
-
-
9.856
9.641
4.344
52.727
177.936
553.654
48.794
2.790
Shareholders Funds
-
-
9.657
9.372
-2.431
-2.657
279.369
1.455.068
606.157
227.236
Social Capital
-
-
9.917
9.735
9.546
9.365
9.157
9.186
9.158
9.107
Debts
-
-
198
302
1.444.029
2.305.017
3.035.817
924.246
28.566
8.180
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.927 euro in 2024 which includes Inventories of
21.946 euro, Receivables of
45.192 euro and cash availability of
2.790 euro.
The company's Equity was valued at
227.236 euro, while total Liabilities amounted to
8.180 euro.
Equity decreased by -375.534 euro, from 606.157 euro in 2023, to 227.236 in 2024.
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