Financial results - CONALTURA REALTY S.R.L.

Financial Summary - Conaltura Realty S.r.l.
Unique identification code: 41718831
Registration number: J22/3109/2019
Nace: 6810
Sales - Ron
623.060
Net Profit - Ron
277.229
Employee
1
The most important financial indicators for the company Conaltura Realty S.r.l. - Unique Identification Number 41718831: sales in 2023 was 623.060 euro, registering a net profit of 277.229 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conaltura Realty S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.200 157.376 279.457 357.254 623.060
Total Income - EUR - - - - - 2.358 167.658 296.411 890.626 735.876
Total Expenses - EUR - - - - - 15.159 77.049 254.509 878.566 432.017
Gross Profit/Loss - EUR - - - - - -12.801 90.609 41.901 12.059 303.859
Net Profit/Loss - EUR - - - - - -12.825 89.053 38.937 3.367 277.229
Employees - - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 74.9%, from 357.254 euro in the year 2022, to 623.060 euro in 2023. The Net Profit increased by 273.872 euro, from 3.367 euro in 2022, to 277.229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conaltura Realty S.r.l. - CUI 41718831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.052.685 3.152.750 3.941.672 9.016.142 8.925.608
Current Assets - - - - - 12.391 50.560 584.643 219.262 124.811
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.453 12.756 43.422 25.338 26.192
Cash - - - - - 938 37.804 541.221 193.925 98.619
Shareholders Funds - - - - - -12.614 76.678 113.915 3.610 280.828
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 1.077.690 3.120.174 4.400.669 9.218.265 8.763.990
Income in Advance - - - - - 0 6.533 14.375 31.153 5.600
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.811 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.192 euro and cash availability of 98.619 euro.
The company's Equity was valued at 280.828 euro, while total Liabilities amounted to 8.763.990 euro. Equity increased by 277.229 euro, from 3.610 euro in 2022, to 280.828 in 2023. The Debt Ratio was 96.8% in the year 2023.

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