The most important financial indicators for the company Sud Berceni Residence Srl - Unique Identification Number 37350358:
sales in 2023 was
405.830
euro, registering a net profit of
129.696
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.8%, from 665.442 euro in the year 2022, to 405.830 euro in 2023.
The Net Profit increased by 78.551 euro, from 51.301 euro in 2022, to 129.696 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.059.787
771.264
143.985
2.999.170
5.327.945
6.731.592
7.579.218
Current Assets
-
-
-
109.546
253.792
186.999
855.783
198.785
188.507
203.737
Inventories
-
-
-
1.619
8.796
10.308
827.273
67.069
58.257
11.108
Receivables
-
-
-
72.616
184.530
157.856
27.535
118.428
111.915
158.436
Cash
-
-
-
35.311
60.466
18.835
976
13.289
18.336
34.192
Shareholders Funds
-
-
-
373
265.251
297.537
116.406
238.281
290.321
419.137
Social Capital
-
-
-
44
43
42
50
49
49
49
Debts
-
-
-
831.470
503.060
26.286
3.738.547
5.288.449
6.629.778
7.363.818
Income in Advance
-
-
-
337.491
256.745
7.161
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
203.737 euro in 2023 which includes Inventories of
11.108 euro, Receivables of
158.436 euro and cash availability of
34.192 euro.
The company's Equity was valued at
419.137 euro, while total Liabilities amounted to
7.363.818 euro.
Equity increased by 129.696 euro, from 290.321 euro in 2022, to 419.137 in 2023.
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