Financial results - EIR DEZVOLTARE IMOBILIARĂ S.R.L.

Financial Summary - Eir Dezvoltare Imobiliară S.r.l.
Unique identification code: 22376368
Registration number: J2007016780409
Nace: 7711
Sales - Ron
31.918
Net Profit - Ron
-81.694
Employees
5
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Company Eir Dezvoltare Imobiliară S.r.l. with Fiscal Code 22376368 recorded a turnover of 2024 of 31.918, with a net profit of -81.694 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eir Dezvoltare Imobiliară S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.003 0 0 0 0 5.230 43.442 62.845 38.653 31.918
Total Income - EUR 73.854 891 0 0 211 5.230 43.444 74.403 50.176 62.375
Total Expenses - EUR 75.285 28.450 26.219 29.032 29.439 30.219 39.850 109.182 95.651 142.709
Gross Profit/Loss - EUR -1.431 -27.560 -26.219 -29.032 -29.228 -24.990 3.594 -34.778 -45.475 -80.334
Net Profit/Loss - EUR -1.431 -27.569 -26.219 -29.032 -29.230 -25.042 3.159 -35.407 -45.874 -81.694
Employees 0 5 5 5 4 4 4 4 4 5
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 -17.0%, from 38.653 euro in the year 2023, to 31.918 euro in 2024.
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 - Eir Dezvoltare Imobiliară S.r.l. - CUI 22376368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.506 16.940 15.402 14.695 14.007 16.969 212.364 243.489 258.387 642.029
Current Assets 21.447 22.114 24.824 22.192 7.399 8.353 53.123 12.860 21.133 858.622
Inventories 1.165 1.153 1.134 1.113 0 0 0 0 0 0
Receivables 20.137 20.591 23.660 20.963 7.341 8.241 52.783 12.431 19.819 833.833
Cash 145 369 30 116 57 112 340 429 1.314 24.788
Shareholders Funds -164.705 -190.594 -213.587 -238.700 -263.308 -283.358 -273.915 -310.173 -355.106 -448.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.658 229.647 253.813 275.587 284.713 308.681 539.402 566.521 634.625 1.948.883
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 833.833 euro and cash availability of 24.788 euro.
The company's Equity was valued at -448.233 euro, while total Liabilities amounted to 1.948.883 euro. Equity decreased by -95.111 euro, from -355.106 euro in 2023, to -448.233 in 2024.

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