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Financial results - TINERETULUI PLAZA CHIAJNA SRL

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Financial Summary - Tineretului Plaza Chiajna Srl
Unique identification code: 37814954
Registration number: J23/3165/2017
Nace: 4110
Sales - Ron
234.303
Net Profit - Ron
146.391
Employees
2
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Company Tineretului Plaza Chiajna Srl with Fiscal Code 37814954 recorded a turnover of 2024 of 234.303, with a net profit of 146.391 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 - Tineretului Plaza Chiajna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 129.489 175.728 205.625 234.941 234.303
Total Income - EUR - - 68.975 238.799 244.633 129.836 175.929 221.407 235.054 234.304
Total Expenses - EUR - - 70.160 226.682 424.844 137.519 109.586 57.679 55.374 65.561
Gross Profit/Loss - EUR - - -1.185 12.117 -180.211 -7.683 66.342 163.728 179.681 168.743
Net Profit/Loss - EUR - - -1.185 12.117 -180.211 -11.277 61.069 158.457 177.683 146.391
Employees - - 1 1 0 0 0 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 increased by 0.3%, from 234.941 euro in the year 2023, to 234.303 euro in 2024. The Net Profit decreased by -30.299 euro, from 177.683 euro in 2023, to 146.391 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 - Tineretului Plaza Chiajna Srl - CUI 37814954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 270.736 321.652 570.833 661.392 609.960 521.043 496.215 473.641
Current Assets - - 7.361 142.830 135.759 125.575 80.480 44.642 3.068 10.709
Inventories - - 0 22.214 36.291 14.730 0 0 0 0
Receivables - - 7.261 50.969 99.337 110.267 80.412 44.629 2.706 3.466
Cash - - 100 69.647 130 578 68 13 362 7.243
Shareholders Funds - - -1.141 10.997 -169.427 -177.492 -112.487 45.621 223.165 368.309
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 279.238 453.485 832.328 965.944 804.400 520.072 276.118 116.040
Income in Advance - - 0 0 43.690 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 10.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.466 euro and cash availability of 7.243 euro.
The company's Equity was valued at 368.309 euro, while total Liabilities amounted to 116.040 euro. Equity increased by 146.391 euro, from 223.165 euro in 2023, to 368.309 in 2024.
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