Financial results - TERENURI CRINULUI S.R.L.

Financial Summary - Terenuri Crinului S.r.l.
Unique identification code: 41121042
Registration number: J35/2136/2019
Nace: 6810
Sales - Ron
484.251
Net Profit - Ron
178.142
Employee
1
The most important financial indicators for the company Terenuri Crinului S.r.l. - Unique Identification Number 41121042: sales in 2023 was 484.251 euro, registering a net profit of 178.142 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terenuri Crinului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 34.074 239.193 384.999 484.251
Total Income - EUR - - - - - 0 34.074 492.110 697.939 594.003
Total Expenses - EUR - - - - - 1.052 47.642 455.577 774.402 412.053
Gross Profit/Loss - EUR - - - - - -1.052 -13.568 36.533 -76.463 181.950
Net Profit/Loss - EUR - - - - - -1.052 -13.814 34.654 -79.561 178.142
Employees - - - - - 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.2%, from 384.999 euro in the year 2022, to 484.251 euro in 2023. The Net Profit increased by 178.142 euro, from 0 euro in 2022, to 178.142 in the last year.

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Terenuri Crinului S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terenuri Crinului S.r.l. - CUI 41121042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 702.875 573.704 8.178
Current Assets - - - - - 409.401 427.644 44.954 88.443 643.652
Inventories - - - - - 408.573 409.634 1.662 1.760 382.139
Receivables - - - - - 815 18.005 43.283 86.605 237.330
Cash - - - - - 13 5 10 78 6.760
Shareholders Funds - - - - - 401.379 379.957 20.177 -59.321 119.001
Social Capital - - - - - 402.432 394.803 40 41 40
Debts - - - - - 8.021 47.687 727.652 721.469 532.829
Income in Advance - - - - - 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.652 euro in 2023 which includes Inventories of 382.139 euro, Receivables of 237.330 euro and cash availability of 6.760 euro.
The company's Equity was valued at 119.001 euro, while total Liabilities amounted to 532.829 euro. Equity increased by 178.142 euro, from -59.321 euro in 2022, to 119.001 in 2023.

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