Financial results - ERREFIN REAL ESTATE DEVELOPMENTS SRL

Financial Summary - Errefin Real Estate Developments Srl
Unique identification code: 35040954
Registration number: J2015003379239
Nace: 6820
Sales - Ron
1.192.150
Net Profit - Ron
298.433
Employees
2
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Company Errefin Real Estate Developments Srl with Fiscal Code 35040954 recorded a turnover of 2024 of 1.192.150, with a net profit of 298.433 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Errefin Real Estate Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.845 25.161 174.921 232.998 262.415 368.328 431.835 757.619 1.093.823 1.192.150
Total Income - EUR 2.845 31.656 1.137.653 341.123 334.794 441.020 494.303 982.738 1.341.436 1.348.624
Total Expenses - EUR 2.932 34.848 1.149.563 348.487 430.324 436.749 417.097 849.286 1.006.895 1.005.764
Gross Profit/Loss - EUR -87 -3.192 -11.910 -7.364 -95.531 4.271 77.206 133.452 334.541 342.860
Net Profit/Loss - EUR -87 -3.192 -139.528 -7.364 -104.597 -3.257 72.472 126.752 303.465 298.433
Employees 2 2 0 0 0 1 2 2 2 2
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 9.6%, from 1.093.823 euro in the year 2023, to 1.192.150 euro in 2024. The Net Profit decreased by -3.336 euro, from 303.465 euro in 2023, to 298.433 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 - Errefin Real Estate Developments Srl - CUI 35040954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 939.548 3.797.566 3.651.585 3.589.952 5.167.578 7.130.581 9.114.293 10.352.335 10.489.587
Current Assets 1.307 44.115 343.696 347.745 265.345 125.673 103.635 50.549 159.940 652.345
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 14.731 279.435 108.196 224.283 6.677 2.762 41.644 123.549 62.982
Cash 1.307 29.383 64.262 239.549 41.062 118.997 100.874 8.905 36.391 589.363
Shareholders Funds -42 -2.343 -148.744 -153.379 -255.005 1.464.096 1.504.101 2.086.660 2.383.797 2.668.908
Social Capital 45 935 919 903 885 868 849 451.992 450.622 448.103
Debts 1.349 986.006 4.365.267 4.224.663 4.178.930 3.887.437 5.786.738 6.994.692 8.128.477 8.473.024
Income in Advance 0 0 19.678 19.358 19.549 33.973 33.759 86.560 3.896 5.044
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.982 euro and cash availability of 589.363 euro.
The company's Equity was valued at 2.668.908 euro, while total Liabilities amounted to 8.473.024 euro. Equity increased by 298.433 euro, from 2.383.797 euro in 2023, to 2.668.908 in 2024. The Debt Ratio was 76.0% in the year 2024.

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