Financial results - VÂRFUL CU DOR RESIDENCE SRL

Financial Summary - Vârful Cu Dor Residence Srl
Unique identification code: 38310300
Registration number: J40/16899/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-423
Employees
Open Account
Company Vârful Cu Dor Residence Srl with Fiscal Code 38310300 recorded a turnover of 2024 of - , with a net profit of -423 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 - Vârful Cu Dor Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 2.579.140 1.193.397 0 0
Total Income - EUR - - 51.426 934.272 -569.683 3.793.519 1.139.806 38.329 0 0
Total Expenses - EUR - - 51.432 983.729 409.986 887.691 904.962 60.142 4.698 423
Gross Profit/Loss - EUR - - -5 -49.457 -979.669 2.905.828 234.843 -21.813 -4.698 -423
Net Profit/Loss - EUR - - -5 -49.458 -979.669 2.905.828 234.843 -21.813 -4.698 -423
Employees - - 1 1 1 1 1 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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VÂRFUL CU DOR RESIDENCE SRL

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Vârful Cu Dor 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 - Vârful Cu Dor Residence Srl - CUI 38310300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.427 3.982 3.539 3.195 2.832 2.464
Current Assets - - 216.543 1.276.712 765.201 4.485.169 1.750.156 557.629 10.515 8.723
Inventories - - 51.426 993.725 423.230 4.182.219 1.151.495 0 0 0
Receivables - - 22 113.201 142.243 275.725 343.969 307.378 10.432 8.618
Cash - - 165.094 169.786 199.729 27.224 254.692 250.250 83 106
Shareholders Funds - - 38 -49.421 -1.028.133 1.897.187 591.522 166.681 13.898 11.641
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 216.504 1.326.133 1.797.761 2.591.964 1.162.174 394.143 -552 -454
Income in Advance - - 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 8.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.618 euro and cash availability of 106 euro.
The company's Equity was valued at 11.641 euro, while total Liabilities amounted to -454 euro. Equity decreased by -2.179 euro, from 13.898 euro in 2023, to 11.641 in 2024.

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