Financial results - TINERETULUI RESIDENCE PARK S.R.L.

Financial Summary - Tineretului Residence Park S.r.l.
Unique identification code: 39714854
Registration number: J2018011241408
Nace: 6812
Sales - Ron
689.250
Net Profit - Ron
1.964
Employees
2
Open Account
Company Tineretului Residence Park S.r.l. with Fiscal Code 39714854 recorded a turnover of 2024 of 689.250, with a net profit of 1.964 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tineretului Residence Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 1.445.791 729.561 2.714.107 689.250
Total Income - EUR - - - 3 26.608 1.288 1.448.274 732.033 2.715.764 689.250
Total Expenses - EUR - - - 1.526 42.258 8.340 1.848.345 834.936 2.923.853 686.650
Gross Profit/Loss - EUR - - - -1.523 -15.651 -7.053 -400.071 -102.904 -208.090 2.600
Net Profit/Loss - EUR - - - -1.523 -15.651 -7.053 -408.641 -102.904 -208.090 1.964
Employees - - - 2 6 0 2 1 3 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 decreased by -74.5%, from 2.714.107 euro in the year 2023, to 689.250 euro in 2024. The Net Profit increased by 1.964 euro, from 0 euro in 2023, to 1.964 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 Residence Park S.r.l. - CUI 39714854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.601.627 3.286.140 4.004.657 3.690.601 3.359.411 773.021 227.124
Current Assets - - - 4.080 163.701 257.331 629.719 282.455 127.726 95.122
Inventories - - - 0 25.891 25.400 70.231 62.394 20.312 19.193
Receivables - - - 0 132.668 229.481 366.440 101.400 97.376 61.592
Cash - - - 4.080 5.142 2.449 47.499 27.410 10.039 14.337
Shareholders Funds - - - 626 -15.037 -21.804 -429.961 -503.620 -710.183 -704.249
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 2.618.962 3.535.299 4.352.878 4.750.281 4.145.486 1.610.930 1.026.496
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.122 euro in 2024 which includes Inventories of 19.193 euro, Receivables of 61.592 euro and cash availability of 14.337 euro.
The company's Equity was valued at -704.249 euro, while total Liabilities amounted to 1.026.496 euro. Equity increased by 1.964 euro, from -710.183 euro in 2023, to -704.249 in 2024.

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