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Financial results - ASTURIAS REAL ESTATE 2018 S.R.L.

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Financial Summary - Asturias Real Estate 2018 S.r.l.
Unique identification code: 39443046
Registration number: J2018002546237
Nace: 6820
Sales - Ron
10.856
Net Profit - Ron
-14.544
Employees
1
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Company Asturias Real Estate 2018 S.r.l. with Fiscal Code 39443046 recorded a turnover of 2024 of 10.856, with a net profit of -14.544 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asturias Real Estate 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 8.213 10.917 10.856
Total Income - EUR - - - 0 251 113 201 10.651 12.498 11.122
Total Expenses - EUR - - - 2.918 8.468 8.157 19.982 26.054 27.682 25.557
Gross Profit/Loss - EUR - - - -2.918 -8.218 -8.044 -19.781 -15.404 -15.183 -14.435
Net Profit/Loss - EUR - - - -2.918 -8.218 -8.044 -19.782 -15.486 -15.292 -14.544
Employees - - - 1 1 1 1 1 1 1
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 company showed steady performance compared to the previous 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 - Asturias Real Estate 2018 S.r.l. - CUI 39443046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 999 153.173 153.525 212.560 195.712 182.379 170.496
Current Assets - - - 9.870 606 1.546 8.164 8.151 5.545 4.026
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 29 417 1.378 8.014 7.018 5.209 3.648
Cash - - - 9.841 189 168 150 1.134 336 378
Shareholders Funds - - - 7.827 -542 -8.577 -28.168 -43.742 -58.901 -73.116
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 3.042 154.321 163.647 249.012 247.806 246.826 247.858
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.648 euro and cash availability of 378 euro.
The company's Equity was valued at -73.116 euro, while total Liabilities amounted to 247.858 euro. Equity decreased by -14.544 euro, from -58.901 euro in 2023, to -73.116 in 2024.
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