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Financial results - CENTRUL VECHI REAL ESTATE S.R.L.

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Financial Summary - Centrul Vechi Real Estate S.r.l.
Unique identification code: 39204650
Registration number: J2021003833231
Nace: 6820
Sales - Ron
80.038
Net Profit - Ron
-41.042
Employees
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Company Centrul Vechi Real Estate S.r.l. with Fiscal Code 39204650 recorded a turnover of 2024 of 80.038, with a net profit of -41.042 and having an average number of employees of - . 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 - Centrul Vechi Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.571 0 0 0 23.856 96.068 80.038
Total Income - EUR - - - 37.579 634 0 0 24.060 96.236 95.378
Total Expenses - EUR - - - 155.944 201.957 171.885 134.626 170.443 147.118 136.420
Gross Profit/Loss - EUR - - - -118.365 -201.323 -171.885 -134.626 -146.383 -50.881 -41.042
Net Profit/Loss - EUR - - - -118.740 -201.329 -171.885 -134.626 -147.098 -50.881 -41.042
Employees - - - 1 1 1 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 -16.2%, from 96.068 euro in the year 2023, to 80.038 euro in 2024.
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 - Centrul Vechi Real Estate S.r.l. - CUI 39204650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 919.352 875.988 833.853 789.956 766.923 739.190 709.794
Current Assets - - - 65.674 25.518 18.760 30.651 22.741 -2.926 64.101
Inventories - - - 0 6 6 0 0 0 0
Receivables - - - 301 9.920 7.772 7.659 -27.150 -17.403 35.790
Cash - - - 65.373 15.592 10.981 22.992 49.890 14.477 28.311
Shareholders Funds - - - -118.697 -317.728 -483.590 -607.492 -756.475 -805.062 -841.605
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 1.107.843 1.219.235 1.336.202 1.428.099 1.546.138 1.541.326 1.616.071
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 64.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.790 euro and cash availability of 28.311 euro.
The company's Equity was valued at -841.605 euro, while total Liabilities amounted to 1.616.071 euro. Equity decreased by -41.042 euro, from -805.062 euro in 2023, to -841.605 in 2024.
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