Financial results - ENCORE REAL S.R.L.

Financial Summary - Encore Real S.r.l.
Unique identification code: 36863550
Registration number: J2023001759294
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-142
Employees
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Company Encore Real S.r.l. with Fiscal Code 36863550 recorded a turnover of 2024 of - , with a net profit of -142 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Encore Real S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 0 0 0 0 0
Total Income - EUR - 2 - 210 546 10.343 85.131 0 0 0
Total Expenses - EUR - 782 - 33.807 31.068 20.013 83.151 3.227 9.683 142
Gross Profit/Loss - EUR - -781 - -33.598 -30.522 -9.669 1.980 -3.227 -9.683 -142
Net Profit/Loss - EUR - -781 - -33.598 -30.522 -9.669 1.129 -3.227 -9.683 -142
Employees - 0 - 1 1 1 1 1 1 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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ENCORE REAL S.R.L.

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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 - Encore Real S.r.l. - CUI 36863550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.326 - 85.291 85.148 83.537 2.534 2.190 1.833 1.707
Current Assets - 89 - 14.438 68.641 87.188 150.235 102.156 93.397 92.849
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 45 - 11.040 12.304 14.786 15.523 14.581 20.354 20.241
Cash - 45 - 3.399 56.337 72.402 134.711 87.575 73.043 72.609
Shareholders Funds - -736 - -72.916 -102.026 -109.761 -106.199 -109.755 -119.105 -118.582
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 4.499 - 172.982 256.160 280.487 258.967 214.100 214.336 213.138
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.241 euro and cash availability of 72.609 euro.
The company's Equity was valued at -118.582 euro, while total Liabilities amounted to 213.138 euro. Equity decreased by -142 euro, from -119.105 euro in 2023, to -118.582 in 2024.

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