Financial results - ETEA IMMOBILIARE SRL

Financial Summary - Etea Immobiliare Srl
Unique identification code: 35971251
Registration number: J2017003488355
Nace: 6820
Sales - Ron
60.626
Net Profit - Ron
-16.818
Employees
2
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Company Etea Immobiliare Srl with Fiscal Code 35971251 recorded a turnover of 2024 of 60.626, with a net profit of -16.818 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 - Etea Immobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 223 4.816 20.932 31.508 30.185 29.219 44.798 51.957 60.626
Total Income - EUR - 48.804 20.408 38.821 46.270 31.395 29.660 44.837 52.910 61.883
Total Expenses - EUR - 73.463 82.907 90.525 106.983 64.635 56.171 69.448 155.188 78.701
Gross Profit/Loss - EUR - -24.659 -62.499 -51.704 -60.712 -33.241 -26.511 -24.611 -102.278 -16.818
Net Profit/Loss - EUR - -24.666 -62.961 -52.321 -61.658 -34.128 -27.398 -25.645 -102.278 -16.818
Employees - 1 1 1 1 1 2 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 increased by 17.3%, from 51.957 euro in the year 2023, to 60.626 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ETEA IMMOBILIARE SRL

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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 - Etea Immobiliare Srl - CUI 35971251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 710.223 851.866 1.447.021 1.703.008 1.803.656 1.849.807 1.986.891 2.222.573 3.240.698
Current Assets - 18.923 246.246 105.630 144.018 127.447 124.130 87.803 136.095 137.254
Inventories - 10.220 199.645 700 687 0 0 0 0 0
Receivables - 1.225 8.501 40.655 72.245 64.719 55.240 20.283 36.494 24.579
Cash - 7.477 38.099 64.274 71.087 62.728 68.891 67.520 99.601 112.675
Shareholders Funds - -14.645 -77.358 -128.259 1.857.630 1.925.449 1.955.381 2.075.016 2.356.298 2.326.311
Social Capital - 10.020 9.851 9.670 9.483 9.303 9.097 9.125 2.744.522 2.729.184
Debts - 743.791 1.175.251 1.686.629 1.664 5.653 18.557 1.085 3.259 1.051.985
Income in Advance - 0 219 0 212 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 "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 137.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.579 euro and cash availability of 112.675 euro.
The company's Equity was valued at 2.326.311 euro, while total Liabilities amounted to 1.051.985 euro. Equity decreased by -16.818 euro, from 2.356.298 euro in 2023, to 2.326.311 in 2024.

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