Financial results - DIREKT IMOBILIARE BISTRITA SRL

Financial Summary - Direkt Imobiliare Bistrita Srl
Unique identification code: 27717857
Registration number: J06/434/2010
Nace: 6831
Sales - Ron
75.304
Net Profit - Ron
1.531
Employees
1
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Company Direkt Imobiliare Bistrita Srl with Fiscal Code 27717857 recorded a turnover of 2024 of 75.304, with a net profit of 1.531 and having an average number of employees of 1. 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 - Direkt Imobiliare Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.768 20.621 26.743 73.231 54.088 44.819 58.724 45.976 51.898 75.304
Total Income - EUR 10.768 20.626 26.907 73.313 54.237 44.819 66.090 53.278 63.852 186.329
Total Expenses - EUR 8.351 7.259 14.532 26.323 25.856 45.512 63.196 52.228 59.229 178.652
Gross Profit/Loss - EUR 2.417 13.367 12.375 46.990 28.381 -692 2.894 1.051 4.622 7.677
Net Profit/Loss - EUR 2.094 13.126 11.876 45.820 27.537 -955 2.419 340 4.095 1.531
Employees 2 2 2 1 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 increased by 45.9%, from 51.898 euro in the year 2023, to 75.304 euro in 2024. The Net Profit decreased by -2.541 euro, from 4.095 euro in 2023, to 1.531 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 - Direkt Imobiliare Bistrita Srl - CUI 27717857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 29.179 22.717 17.045 17.749 3.123 52.618 61.151 87.506
Current Assets 777 10.773 19.237 61.683 89.789 86.948 93.425 56.713 118.879 141.386
Inventories 553 684 673 0 316 41 110 40 39.256 52.405
Receivables 0 334 0 10.995 4.423 9.647 73.054 51.853 51.794 62.990
Cash 223 9.755 18.564 50.689 85.050 77.261 20.262 4.820 27.830 25.991
Shareholders Funds -7.139 6.059 17.833 63.334 89.645 86.991 87.478 88.089 91.865 84.930
Social Capital 45 45 44 52 51 50 46 47 46 46
Debts 7.916 4.714 30.583 21.066 17.189 17.707 9.069 21.242 88.165 143.961
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 "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 141.386 euro in 2024 which includes Inventories of 52.405 euro, Receivables of 62.990 euro and cash availability of 25.991 euro.
The company's Equity was valued at 84.930 euro, while total Liabilities amounted to 143.961 euro. Equity decreased by -6.421 euro, from 91.865 euro in 2023, to 84.930 in 2024.

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