Financial results - ESROM IMOBILIARE S.R.L.

Financial Summary - Esrom Imobiliare S.r.l.
Unique identification code: 46141270
Registration number: J2022000538309
Nace: 6820
Sales - Ron
29.642
Net Profit - Ron
22.721
Employees
1
Open Account
Company Esrom Imobiliare S.r.l. with Fiscal Code 46141270 recorded a turnover of 2024 of 29.642, with a net profit of 22.721 and having an average number of employees of 1. 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 - Esrom Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 955 33.987 29.642
Total Income - EUR - - - - - - - 955 51.741 65.626
Total Expenses - EUR - - - - - - - 316 24.463 42.160
Gross Profit/Loss - EUR - - - - - - - 640 27.278 23.466
Net Profit/Loss - EUR - - - - - - - 630 26.839 22.721
Employees - - - - - - - 1 1 1
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 -12.3%, from 33.987 euro in the year 2023, to 29.642 euro in 2024. The Net Profit decreased by -3.968 euro, from 26.839 euro in 2023, to 22.721 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 - Esrom Imobiliare S.r.l. - CUI 46141270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 165 1.145.551 80.895
Current Assets - - - - - - - 3.174 28.426 67.419
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 17.611 64.547
Cash - - - - - - - 3.174 10.815 2.871
Shareholders Funds - - - - - - - 711 27.548 22.817
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 2.628 1.146.429 126.285
Income in Advance - - - - - - - 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 "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 67.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.547 euro and cash availability of 2.871 euro.
The company's Equity was valued at 22.817 euro, while total Liabilities amounted to 126.285 euro. Equity decreased by -4.577 euro, from 27.548 euro in 2023, to 22.817 in 2024.

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