Financial Summary -
Ebs Real Estate Investment S.r.l.
Unique identification code:27187793
Registration number:J2010001131126
Nace:6812
Sales - Ron
1.706.135
Net Profit - Ron
286.140
Employees
10
Open Account
Company Ebs Real Estate Investment S.r.l. with Fiscal Code 27187793
recorded a turnover of 2024 of
1.706.135,
with a net profit of
286.140
and having an average number of employees of
10.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ebs Real Estate Investment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.870
361.767
6.025.354
951.633
2.875.909
9.703.629
1.169.062
2.089.571
1.231.565
1.706.135
Total Income - EUR
353.414
511.321
6.738.648
5.394.362
6.508.311
10.409.284
1.813.471
3.069.252
1.588.641
1.633.153
Total Expenses - EUR
670.067
981.300
5.088.340
5.143.666
6.046.670
8.530.836
1.724.224
2.645.078
1.544.444
1.301.071
Gross Profit/Loss - EUR
-316.653
-469.979
1.650.308
250.696
461.641
1.878.448
89.247
424.174
44.197
332.082
Net Profit/Loss - EUR
-316.653
-469.979
1.521.119
208.054
395.074
1.607.071
69.961
352.300
35.729
286.140
Employees
6
18
0
15
15
15
12
11
10
10
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 39.3%, from 1.231.565 euro in the year 2023, to 1.706.135 euro in 2024.
The Net Profit increased by 250.611 euro, from 35.729 euro in 2023, to 286.140 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ebs Real Estate Investment S.r.l. - CUI 27187793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
382.225
1.060.770
813.489
825.027
439.757
1.005.984
570.750
327.191
135.551
120.700
Current Assets
2.545.300
4.689.201
5.669.518
8.211.484
10.255.353
3.629.250
2.395.890
3.391.006
2.804.154
2.910.158
Inventories
1.832.603
4.258.307
3.327.860
7.532.601
9.884.583
3.025.100
1.746.560
2.197.837
2.106.118
1.619.671
Receivables
43.569
357.347
763.625
569.167
284.166
338.149
482.858
988.849
632.594
1.273.229
Cash
442.964
10.236
1.578.033
108.587
86.605
266.001
166.472
204.320
65.442
17.259
Shareholders Funds
52.036
-418.474
1.109.726
1.297.414
1.667.362
2.528.510
2.390.073
2.749.788
1.351.777
1.630.362
Social Capital
22.632
22.401
22.022
21.618
21.199
20.798
20.336
20.399
20.472
20.358
Debts
2.887.425
6.175.749
5.379.223
7.744.619
8.974.449
2.073.742
565.781
961.134
1.577.783
1.390.687
Income in Advance
0
11.300
0
0
56.307
34.525
13.504
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.910.158 euro in 2024 which includes Inventories of
1.619.671 euro, Receivables of
1.273.229 euro and cash availability of
17.259 euro.
The company's Equity was valued at
1.630.362 euro, while total Liabilities amounted to
1.390.687 euro.
Equity increased by 286.140 euro, from 1.351.777 euro in 2023, to 1.630.362 in 2024.
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