Financial results - TINERETULUI RESIDENCE SRL

Financial Summary - Tineretului Residence Srl
Unique identification code: 30792700
Registration number: J40/11963/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-94.820
Employees
Open Account
Company Tineretului Residence Srl with Fiscal Code 30792700 recorded a turnover of 2024 of - , with a net profit of -94.820 and having an average number of employees of - . 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 Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.159.024 0 0 0 0 0 0
Total Income - EUR 474.950 209.782 567.595 740.973 22.960 0 0 0 17 6.067
Total Expenses - EUR 940.697 417.789 828.104 5.783.152 195.708 1.899 2.059 27 1.027 100.887
Gross Profit/Loss - EUR -465.747 -208.007 -260.509 -5.042.179 -172.747 -1.899 -2.059 -27 -1.011 -94.820
Net Profit/Loss - EUR -465.789 -208.024 -380.833 -5.042.285 -172.747 -1.899 -2.059 -27 -1.011 -94.820
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Tineretului Residence Srl

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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 Residence Srl - CUI 30792700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.831 1.832 2.307 0 0 5.638 0 0 0 0
Current Assets 7.813.381 7.418.438 8.504.004 650.144 54.328 53.278 52.581 52.709 52.784 52.515
Inventories 6.513.376 6.593.152 7.008.339 0 0 0 0 0 0 0
Receivables 669.385 717.040 881.570 536.394 54.205 53.213 52.513 52.681 52.716 52.423
Cash 630.620 108.247 614.095 113.751 123 65 68 28 68 92
Shareholders Funds 3.510.216 3.285.275 2.848.849 -2.245.718 -2.374.970 -2.331.846 -2.282.193 -2.289.301 -2.283.369 -2.365.428
Social Capital 4.499.438 4.453.549 4.378.188 4.297.840 4.214.612 4.134.713 4.043.022 4.055.565 4.043.267 4.020.670
Debts 4.305.498 4.210.813 5.661.907 2.895.862 2.429.298 2.390.761 2.334.774 2.342.009 2.336.154 2.417.943
Income in Advance 0 0 0 0 0 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 52.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.423 euro and cash availability of 92 euro.
The company's Equity was valued at -2.365.428 euro, while total Liabilities amounted to 2.417.943 euro. Equity decreased by -94.820 euro, from -2.283.369 euro in 2023, to -2.365.428 in 2024.

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