Financial results - SPLAI RESIDENCE SRL

Financial Summary - Splai Residence Srl
Unique identification code: 32488741
Registration number: J08/1742/2013
Nace: 4110
Sales - Ron
315.097
Net Profit - Ron
32.961
Employees
2
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Company Splai Residence Srl with Fiscal Code 32488741 recorded a turnover of 2024 of 315.097, with a net profit of 32.961 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splai Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 580.376 315.097
Total Income - EUR 0 1 110 146 2 9.781 0 70.354 612.183 349.405
Total Expenses - EUR 1.482 23.955 23.052 12.306 7.685 10.089 0 61.754 469.613 309.280
Gross Profit/Loss - EUR -1.482 -23.954 -22.942 -12.159 -7.683 -308 0 8.600 142.569 40.125
Net Profit/Loss - EUR -1.482 -23.954 -22.945 -12.159 -7.683 -308 0 8.514 116.318 32.961
Employees 0 0 0 0 0 1 1 1 1 2
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 -45.4%, from 580.376 euro in the year 2023, to 315.097 euro in 2024. The Net Profit decreased by -82.707 euro, from 116.318 euro in 2023, to 32.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Splai Residence Srl - CUI 32488741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.321 49.807 429.758 638.321 875.868 955.255 983.020 1.063.617 1.632 1.623
Current Assets 12.505 26.124 90.023 143.962 171.510 177.301 17.806 22.565 679.205 435.063
Inventories 0 0 0 0 0 0 0 0 671.407 432.342
Receivables 12.489 16.968 77.037 116.435 160.932 174.758 12.852 17.838 5.656 2.482
Cash 16 9.156 12.985 27.527 10.578 2.543 4.954 4.727 2.142 239
Shareholders Funds -28.525 -52.188 -74.250 -85.047 -91.083 -89.664 -25.616 -17.179 99.191 131.598
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 91.351 128.119 594.031 867.330 1.138.461 1.222.220 1.026.442 1.103.361 581.645 261.865
Income in Advance 0 0 0 0 0 0 0 0 0 43.222
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 435.063 euro in 2024 which includes Inventories of 432.342 euro, Receivables of 2.482 euro and cash availability of 239 euro.
The company's Equity was valued at 131.598 euro, while total Liabilities amounted to 261.865 euro. Equity increased by 32.961 euro, from 99.191 euro in 2023, to 131.598 in 2024. The Debt Ratio was 60.0% in the year 2024.

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