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Financial results - CENTRAL EASTERN REAL ESTATE SERVICES S.R.L.

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Financial Summary - Central Eastern Real Estate Services S.r.l.
Unique identification code: 36542827
Registration number: J23/4526/2018
Nace: 6811
Sales - Ron
1.233.731
Net Profit - Ron
549.434
Employees
1
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Company Central Eastern Real Estate Services S.r.l. with Fiscal Code 36542827 recorded a turnover of 2024 of 1.233.731, with a net profit of 549.434 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Eastern Real Estate Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 7.891 931.022 753.418 932.203 909.324 431.182 1.233.731
Total Income - EUR - 0 0 11.270 937.819 798.672 952.545 998.486 468.050 1.235.541
Total Expenses - EUR - 1.010 62.112 41.694 1.094.229 442.536 732.731 255.950 261.792 619.834
Gross Profit/Loss - EUR - -1.010 -62.112 -30.424 -156.410 356.136 219.814 742.536 206.258 615.707
Net Profit/Loss - EUR - -1.010 -65.064 -30.681 -184.475 348.158 210.539 734.078 202.782 549.434
Employees - 1 1 0 0 1 2 2 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 increased by 187.7%, from 431.182 euro in the year 2023, to 1.233.731 euro in 2024. The Net Profit increased by 347.785 euro, from 202.782 euro in 2023, to 549.434 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 - Central Eastern Real Estate Services S.r.l. - CUI 36542827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.632 5.336.455 5.280.219 4.827.805 4.401.510 3.864.534 3.789.722 3.607.462 3.363.304
Current Assets - 54 4.443.780 2.143.036 151.012 457.633 1.291.060 1.692.912 1.893.571 2.757.702
Inventories - 0 0 0 0 0 0 0 95 0
Receivables - 0 4.420.558 2.135.878 149.402 376.733 768.284 1.398.076 1.833.690 2.157.065
Cash - 54 23.222 7.159 1.609 80.900 522.776 294.836 59.786 600.638
Shareholders Funds - -965 -66.013 -95.482 -278.108 75.364 284.231 1.019.191 1.218.882 1.761.504
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 6.652 9.846.247 7.518.737 5.256.924 4.783.784 4.871.366 4.463.443 4.282.151 4.359.502
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 "6811 - 6811"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.757.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.157.065 euro and cash availability of 600.638 euro.
The company's Equity was valued at 1.761.504 euro, while total Liabilities amounted to 4.359.502 euro. Equity increased by 549.434 euro, from 1.218.882 euro in 2023, to 1.761.504 in 2024.
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