Financial results - CONALTURA REALTY S.R.L.

Financial Summary - Conaltura Realty S.r.l.
Unique identification code: 41718831
Registration number: J2019003109223
Nace: 6811
Sales - Ron
598.498
Net Profit - Ron
163.936
Employees
1
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Company Conaltura Realty S.r.l. with Fiscal Code 41718831 recorded a turnover of 2024 of 598.498, with a net profit of 163.936 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 - Conaltura Realty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.200 157.376 279.457 357.254 623.060 598.498
Total Income - EUR - - - - 2.358 167.658 296.411 890.626 735.876 667.904
Total Expenses - EUR - - - - 15.159 77.049 254.509 878.566 432.017 472.741
Gross Profit/Loss - EUR - - - - -12.801 90.609 41.901 12.059 303.859 195.163
Net Profit/Loss - EUR - - - - -12.825 89.053 38.937 3.367 277.229 163.936
Employees - - - - 1 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 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 -3.4%, from 623.060 euro in the year 2023, to 598.498 euro in 2024. The Net Profit decreased by -111.743 euro, from 277.229 euro in 2023, to 163.936 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 - Conaltura Realty S.r.l. - CUI 41718831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.052.685 3.152.750 3.941.672 9.016.142 8.925.608 8.752.399
Current Assets - - - - 12.391 50.560 584.643 219.262 124.811 171.736
Inventories - - - - 0 0 0 0 0 771
Receivables - - - - 11.453 12.756 43.422 25.338 26.192 33.106
Cash - - - - 938 37.804 541.221 193.925 98.619 137.859
Shareholders Funds - - - - -12.614 76.678 113.915 3.610 280.828 443.195
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.077.690 3.120.174 4.400.669 9.218.265 8.763.990 8.480.940
Income in Advance - - - - 0 6.533 14.375 31.153 5.600 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 171.736 euro in 2024 which includes Inventories of 771 euro, Receivables of 33.106 euro and cash availability of 137.859 euro.
The company's Equity was valued at 443.195 euro, while total Liabilities amounted to 8.480.940 euro. Equity increased by 163.936 euro, from 280.828 euro in 2023, to 443.195 in 2024.

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