Financial results - BUCHAREST ESTATE TRUST SRL

Financial Summary - Bucharest Estate Trust Srl
Unique identification code: 32505370
Registration number: J40/14459/2013
Nace: 6831
Sales - Ron
18.068
Net Profit - Ron
-2.768
Employees
1
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Company Bucharest Estate Trust Srl with Fiscal Code 32505370 recorded a turnover of 2024 of 18.068, with a net profit of -2.768 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucharest Estate Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.675 15.751 15.037 9.520 6.147 15.608 36.462 45.951 27.174 18.068
Total Income - EUR 17.675 15.751 15.037 9.520 6.147 15.608 36.462 45.951 27.174 18.068
Total Expenses - EUR 17.474 1.672 389 48 0 0 4.599 4.842 22.148 20.836
Gross Profit/Loss - EUR 201 14.078 14.648 9.472 6.147 15.608 31.863 41.110 5.026 -2.768
Net Profit/Loss - EUR 201 13.449 14.648 9.472 6.147 15.140 30.769 40.365 4.820 -2.768
Employees 0 0 0 0 0 0 0 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 sales decreased by -33.1%, from 27.174 euro in the year 2023, to 18.068 euro in 2024. The Net Profit decreased by -4.793 euro, from 4.820 euro in 2023, to 0 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 - Bucharest Estate Trust Srl - CUI 32505370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.023 0 14.498 14.217 13.948 13.639 25.056 39.441 27.942
Current Assets 1.038 302 14.691 9.353 26.581 41.644 62.551 105.857 94.497 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 807 0 0 0 23.853 38.967 0 -15 -1.607 0
Cash 231 302 14.691 9.353 2.728 2.676 62.551 105.872 96.104 0
Shareholders Funds 246 14.654 14.691 23.851 29.578 44.157 73.907 114.341 118.814 -57.975
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 792 670 0 0 11.220 11.434 2.282 16.573 15.123 85.917
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 "6831 - 6831"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -57.975 euro, while total Liabilities amounted to 85.917 euro. Equity decreased by -176.125 euro, from 118.814 euro in 2023, to -57.975 in 2024.

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