Financial results - DIRECTA REAL ESTATE ADVISORY GROUP SRL

Financial Summary - Directa Real Estate Advisory Group Srl
Unique identification code: 35973856
Registration number: J35/1228/2016
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-923
Employees
Open Account
Company Directa Real Estate Advisory Group Srl with Fiscal Code 35973856 recorded a turnover of 2024 of - , with a net profit of -923 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Directa Real Estate Advisory Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 25.785 4.247 0 0 0 0 0
Total Income - EUR - 0 - 25.785 4.247 0 0 0 0 0
Total Expenses - EUR - 220 - 4.970 12.173 2.922 1.261 41.369 1.420 923
Gross Profit/Loss - EUR - -220 - 20.814 -7.926 -2.921 -1.261 -41.369 -1.420 -923
Net Profit/Loss - EUR - -220 - 20.041 -8.053 -2.921 -1.261 -41.369 -1.420 -923
Employees - 0 - 0 0 0 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.
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 - Directa Real Estate Advisory Group Srl - CUI 35973856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 545 340 143 0 0 4.731 4.704
Current Assets - 30 - 29.977 25.035 21.989 21.502 415.074 618.428 894.529
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 0 - 27.256 10.125 9.933 9.713 404.941 616.766 890.382
Cash - 30 - 2.721 14.910 12.056 11.789 10.133 1.662 4.147
Shareholders Funds - -175 - 27.971 19.377 16.088 14.470 -26.854 -28.192 -28.958
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 205 - 2.550 5.998 6.045 7.032 441.928 651.351 928.191
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 894.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 890.382 euro and cash availability of 4.147 euro.
The company's Equity was valued at -28.958 euro, while total Liabilities amounted to 928.191 euro. Equity decreased by -924 euro, from -28.192 euro in 2023, to -28.958 in 2024.

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