Financial results - ESTATE PHT IMOB SRL

Financial Summary - Estate Pht Imob Srl
Unique identification code: 37726585
Registration number: J12/3474/2017
Nace: 6831
Sales - Ron
43.084
Net Profit - Ron
-10.258
Employees
2
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Company Estate Pht Imob Srl with Fiscal Code 37726585 recorded a turnover of 2024 of 43.084, with a net profit of -10.258 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estate Pht Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.782 60.014 64.467 64.158 76.118 70.421 45.761 43.084
Total Income - EUR - - 37.782 60.096 64.550 80.437 76.236 70.929 64.336 43.507
Total Expenses - EUR - - 3.410 19.835 19.774 22.289 9.622 16.857 46.404 53.381
Gross Profit/Loss - EUR - - 34.372 40.261 44.776 58.148 66.614 54.072 17.932 -9.875
Net Profit/Loss - EUR - - 33.421 38.461 42.842 55.819 64.374 52.598 17.529 -10.258
Employees - - 1 1 1 1 1 1 1 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 decreased by -5.3%, from 45.761 euro in the year 2023, to 43.084 euro in 2024. The Net Profit decreased by -17.431 euro, from 17.529 euro in 2023, to 0 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 - Estate Pht Imob Srl - CUI 37726585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.217 19.079 12.473 1.645 2.357 5.924 38.143 33.459
Current Assets - - 27.229 74.761 113.224 164.052 76.561 65.063 38.927 21.257
Inventories - - 648 0 0 0 0 0 0 0
Receivables - - 679 7.065 3.734 52 10.275 44.717 33.492 13.947
Cash - - 25.903 67.696 109.491 164.000 66.285 20.346 5.435 7.310
Shareholders Funds - - 33.464 71.311 107.338 155.355 68.031 52.647 63.934 35.838
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.695 22.528 18.359 10.342 10.886 18.340 13.136 18.878
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.947 euro and cash availability of 7.310 euro.
The company's Equity was valued at 35.838 euro, while total Liabilities amounted to 18.878 euro. Equity decreased by -27.739 euro, from 63.934 euro in 2023, to 35.838 in 2024.

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