Financial results - EQUITIES IMOBILIARE GROUP S.R.L.

Financial Summary - Equities Imobiliare Group S.r.l.
Unique identification code: 30329391
Registration number: J23/1366/2020
Nace: 6811
Sales - Ron
48.991
Net Profit - Ron
3.452
Employees
Open Account
Company Equities Imobiliare Group S.r.l. with Fiscal Code 30329391 recorded a turnover of 2024 of 48.991, with a net profit of 3.452 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equities Imobiliare Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.602 6.640 6.592 6.603 6.582 544 0 0 6.795 48.991
Total Income - EUR 9.602 6.640 6.592 6.603 6.582 70.445 479.727 80.874 6.795 48.991
Total Expenses - EUR 11.290 11.449 8.332 8.619 12.136 72.869 486.659 107.337 43.857 45.540
Gross Profit/Loss - EUR -1.688 -4.809 -1.740 -2.016 -5.554 -2.424 -6.931 -26.464 -37.061 3.452
Net Profit/Loss - EUR -1.976 -4.975 -1.938 -2.214 -5.751 -2.441 -6.931 -26.464 -37.061 3.452
Employees 1 1 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. In the last year of activity, the sales increased by 625.0%, from 6.795 euro in the year 2023, to 48.991 euro in 2024. The Net Profit increased by 3.452 euro, from 0 euro in 2023, to 3.452 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 - Equities Imobiliare Group S.r.l. - CUI 30329391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.474 252.006 243.002 236.963 227.811 288.917 758.247 838.329 833.116 850.927
Current Assets 582 630 3.162 5.887 4.392 55.349 85.927 36.413 44.650 10.546
Inventories 0 0 0 0 0 36.751 76.213 33.580 36.252 32.890
Receivables 0 0 558 550 0 17.525 11.165 1.287 851 847
Cash 582 630 2.604 5.337 4.392 1.073 -1.450 1.545 7.547 -23.191
Shareholders Funds 48.385 42.917 40.257 40.378 33.845 30.763 23.149 -3.243 -40.294 -36.617
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 211.094 209.720 205.349 201.922 197.804 313.503 821.025 878.027 918.066 898.090
Income in Advance 578 553 558 550 554 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.546 euro in 2024 which includes Inventories of 32.890 euro, Receivables of 847 euro and cash availability of -23.191 euro.
The company's Equity was valued at -36.617 euro, while total Liabilities amounted to 898.090 euro. Equity increased by 3.452 euro, from -40.294 euro in 2023, to -36.617 in 2024.

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