Financial results - CAMINO REAL ESTATE SRL

Financial Summary - Camino Real Estate Srl
Unique identification code: 36276725
Registration number: J2020010484409
Nace: 6831
Sales - Ron
344.997
Net Profit - Ron
-169.802
Employees
Open Account
Company Camino Real Estate Srl with Fiscal Code 36276725 recorded a turnover of 2024 of 344.997, with a net profit of -169.802 and having an average number of employees of - . 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 - Camino Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 901 1.004 0 0 0 0 165.131 403.595 344.997
Total Income - EUR - 901 1.004 0 0 0 0 167.080 412.633 347.046
Total Expenses - EUR - 267 508 947 53 87 5.885 194.986 477.992 516.848
Gross Profit/Loss - EUR - 635 496 -947 -53 -87 -5.885 -27.906 -65.359 -169.802
Net Profit/Loss - EUR - 608 466 -947 -53 -87 -5.885 -32.905 -65.359 -169.802
Employees - 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. In the last year of activity, the sales decreased by -14.0%, from 403.595 euro in the year 2023, to 344.997 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAMINO REAL ESTATE SRL

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Camino Real Estate 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 - Camino Real Estate Srl - CUI 36276725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 0 0 0 0 0 1.971 412.223 290.775
Current Assets - 1.089 1.589 183 190 -5 522 136.882 220.507 205.398
Inventories - 0 0 0 0 0 0 119 118 118
Receivables - 0 0 0 0 0 0 31.840 143.980 175.347
Cash - 1.089 1.589 183 190 -5 522 104.924 76.409 29.933
Shareholders Funds - 652 1.151 183 126 -5 -6.790 -39.717 -107.907 -277.106
Social Capital - 45 88 86 84 41 40 41 40 40
Debts - 472 438 0 63 0 7.313 180.796 747.536 780.547
Income in Advance - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.398 euro in 2024 which includes Inventories of 118 euro, Receivables of 175.347 euro and cash availability of 29.933 euro.
The company's Equity was valued at -277.106 euro, while total Liabilities amounted to 780.547 euro. Equity decreased by -169.802 euro, from -107.907 euro in 2023, to -277.106 in 2024.

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