Financial results - CHISINAU REAL ESTATE HOLDING SRL

Financial Summary - Chisinau Real Estate Holding Srl
Unique identification code: 18049686
Registration number: J2005017495401
Nace: 6811
Sales - Ron
62.756
Net Profit - Ron
7.734
Employees
3
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Company Chisinau Real Estate Holding Srl with Fiscal Code 18049686 recorded a turnover of 2024 of 62.756, with a net profit of 7.734 and having an average number of employees of 3. 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 - Chisinau Real Estate Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.198 34.962 3.013.211 36.955 41.807 42.360 45.986 47.661 52.785 62.756
Total Income - EUR 540.074 915.573 3.511.232 826.050 1.900.164 892.532 674.482 1.084.371 915.633 407.181
Total Expenses - EUR 805.385 1.058.016 1.343.846 893.191 1.855.669 1.001.873 591.089 1.101.231 531.843 399.272
Gross Profit/Loss - EUR -265.311 -142.443 2.167.385 -67.140 44.495 -109.341 83.394 -16.860 383.790 7.908
Net Profit/Loss - EUR -267.380 -144.074 2.122.847 -67.140 42.241 -111.780 77.629 -20.877 383.790 7.734
Employees 4 7 7 7 6 6 6 6 5 3
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 19.6%, from 52.785 euro in the year 2023, to 62.756 euro in 2024. The Net Profit decreased by -373.911 euro, from 383.790 euro in 2023, to 7.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chisinau Real Estate Holding Srl - CUI 18049686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.128.833 4.087.017 3.356.356 3.318.324 3.267.375 3.113.917 3.119.917 3.104.884 3.143.218 3.118.359
Current Assets 941.154 949.324 3.884.535 3.688.927 991.206 961.334 976.129 1.000.736 995.567 1.037.229
Inventories 118 600 1.949 4.903 7.377 10.023 15.032 24.075 41.231 46.203
Receivables 927.596 925.863 908.253 919.814 931.205 919.526 933.628 969.186 946.181 965.979
Cash 13.440 22.861 2.974.334 2.764.209 52.623 31.786 27.469 7.476 8.156 25.047
Shareholders Funds 322.912 175.544 2.295.421 2.186.155 2.185.891 2.032.671 2.087.463 2.073.062 2.450.558 2.444.596
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 4.763.534 4.877.606 4.945.791 4.821.933 2.073.875 2.044.074 2.009.360 2.033.343 1.688.450 1.711.229
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.037.229 euro in 2024 which includes Inventories of 46.203 euro, Receivables of 965.979 euro and cash availability of 25.047 euro.
The company's Equity was valued at 2.444.596 euro, while total Liabilities amounted to 1.711.229 euro. Equity increased by 7.734 euro, from 2.450.558 euro in 2023, to 2.444.596 in 2024.

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