Financial results - CARE REAL ESTATE SRL

Financial Summary - Care Real Estate Srl
Unique identification code: 17653926
Registration number: J40/9984/2005
Nace: 6831
Sales - Ron
1.425
Net Profit - Ron
-2.221
Employees
Open Account
Company Care Real Estate Srl with Fiscal Code 17653926 recorded a turnover of 2023 of 1.425, with a net profit of -2.221 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 - Care Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259 632 659 659 647 634 744 746 1.433 -
Total Income - EUR 8.348 8.315 4.741 4.021 2.470 1.561 1.382 7.490 5.827 -
Total Expenses - EUR 13.716 11.088 11.553 4.537 9.251 6.349 6.349 8.577 8.060 -
Gross Profit/Loss - EUR -5.368 -2.773 -6.811 -515 -6.782 -4.788 -4.966 -1.087 -2.233 -
Net Profit/Loss - EUR -5.376 -2.792 -6.831 -535 -6.801 -4.807 -4.989 -1.109 -2.233 -
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 increased by 92.8%, from 746 euro in the year 2022, to 1.433 euro in 2023.
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 - Care Real Estate Srl - CUI 17653926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.015 182.138 179.056 175.770 172.366 169.098 165.348 165.861 165.358 -
Current Assets 2.045 2.019 1.984 1.962 2.141 1.980 1.957 2.214 2.302 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 2.045 2.019 1.984 1.962 2.052 1.947 1.929 2.141 2.274 -
Cash 0 0 0 0 89 32 27 73 27 -
Shareholders Funds -91.157 -93.020 -98.277 -97.009 -101.901 -104.745 -107.411 -108.854 -110.757 -
Social Capital 162 160 158 155 182 210 205 206 205 -
Debts 277.247 277.176 279.317 274.741 276.408 275.840 274.716 276.929 278.417 -
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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.302 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.274 euro and cash availability of 27 euro.
The company's Equity was valued at -110.757 euro, while total Liabilities amounted to 278.417 euro. Equity decreased by -2.233 euro, from -108.854 euro in 2022, to -110.757 in 2023.

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