Financial results - SUD BERCENI RESIDENCE SRL

Financial Summary - Sud Berceni Residence Srl
Unique identification code: 37350358
Registration number: J2017004801401
Nace: 4110
Sales - Ron
37.302
Net Profit - Ron
-162.968
Employees
6
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Company Sud Berceni Residence Srl with Fiscal Code 37350358 recorded a turnover of 2024 of 37.302, with a net profit of -162.968 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sud Berceni Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 335 865.160 1.013.932 31.197 1.342 665.442 405.830 37.302
Total Income - EUR - - 682.329 1.068.239 1.013.932 137.867 1.321.269 2.526.753 843.632 192.631
Total Expenses - EUR - - 682.001 791.089 706.748 132.566 1.189.002 2.469.123 709.874 355.600
Gross Profit/Loss - EUR - - 329 277.149 307.184 5.301 132.267 57.630 133.758 -162.968
Net Profit/Loss - EUR - - 329 268.497 297.495 4.453 124.456 51.301 129.696 -162.968
Employees - - 4 5 4 4 5 9 8 6
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 -90.8%, from 405.830 euro in the year 2023, to 37.302 euro in 2024. The Net Profit decreased by -128.971 euro, from 129.696 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 - Sud Berceni Residence Srl - CUI 37350358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.059.787 771.264 143.985 2.999.170 5.327.945 6.731.592 7.579.218 7.650.824
Current Assets - - 109.546 253.792 186.999 855.783 198.785 188.507 203.737 103.806
Inventories - - 1.619 8.796 10.308 827.273 67.069 58.257 11.108 2
Receivables - - 72.616 184.530 157.856 27.535 118.428 111.915 158.436 96.337
Cash - - 35.311 60.466 18.835 976 13.289 18.336 34.192 7.466
Shareholders Funds - - 373 265.251 297.537 116.406 238.281 290.321 419.137 253.826
Social Capital - - 44 43 42 50 49 49 49 48
Debts - - 831.470 503.060 26.286 3.738.547 5.288.449 6.629.778 7.363.818 7.500.804
Income in Advance - - 337.491 256.745 7.161 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 103.806 euro in 2024 which includes Inventories of 2 euro, Receivables of 96.337 euro and cash availability of 7.466 euro.
The company's Equity was valued at 253.826 euro, while total Liabilities amounted to 7.500.804 euro. Equity decreased by -162.968 euro, from 419.137 euro in 2023, to 253.826 in 2024.

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