Financial results - STRĂULEŞTI 29 RESIDENTIAL S.R.L.

Financial Summary - Străuleşti 29 Residential S.r.l.
Unique identification code: 43296539
Registration number: J2020014882405
Nace: 6812
Sales - Ron
4.243.025
Net Profit - Ron
848.119
Employees
1
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Company Străuleşti 29 Residential S.r.l. with Fiscal Code 43296539 recorded a turnover of 2024 of 4.243.025, with a net profit of 848.119 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Străuleşti 29 Residential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 8.974.286 4.243.025
Total Income - EUR - - - - - 0 2.632.534 9.483.636 4.407.592 1.627.185
Total Expenses - EUR - - - - - 991 2.663.838 9.933.586 2.741.461 647.962
Gross Profit/Loss - EUR - - - - - -991 -31.304 -449.950 1.666.131 979.223
Net Profit/Loss - EUR - - - - - -991 -31.307 -449.952 1.369.635 848.119
Employees - - - - - 1 1 1 1 1
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 -52.5%, from 8.974.286 euro in the year 2023, to 4.243.025 euro in 2024. The Net Profit decreased by -513.862 euro, from 1.369.635 euro in 2023, to 848.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Străuleşti 29 Residential S.r.l.

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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 - Străuleşti 29 Residential S.r.l. - CUI 43296539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.434.661 1.439.112 0 0
Current Assets - - - - - 348 3.097.185 14.709.789 9.451.262 6.178.429
Inventories - - - - - 0 2.610.621 12.118.094 8.306.905 5.333.734
Receivables - - - - - 0 482.065 744.893 767.713 476.611
Cash - - - - - 348 4.499 1.846.801 376.643 368.085
Shareholders Funds - - - - - -577 1.402.789 957.190 2.323.922 3.159.053
Social Capital - - - - - 413 1.435.065 1.439.517 1.435.152 1.427.131
Debts - - - - - 925 3.107.242 15.191.710 7.127.340 3.019.376
Income in Advance - - - - - 0 21.815 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 6.178.429 euro in 2024 which includes Inventories of 5.333.734 euro, Receivables of 476.611 euro and cash availability of 368.085 euro.
The company's Equity was valued at 3.159.053 euro, while total Liabilities amounted to 3.019.376 euro. Equity increased by 848.119 euro, from 2.323.922 euro in 2023, to 3.159.053 in 2024.

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