Financial results - EXPRESS ESTATES S.R.L.

Financial Summary - Express Estates S.r.l.
Unique identification code: 43525160
Registration number: J33/16/2021
Nace: 6820
Sales - Ron
152.860
Net Profit - Ron
13.325
Employees
Open Account
Company Express Estates S.r.l. with Fiscal Code 43525160 recorded a turnover of 2024 of 152.860, with a net profit of 13.325 and having an average number of employees of - . 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 - Express Estates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.501 91.475 135.641 152.860
Total Income - EUR - - - - - - 19.603 124.029 154.442 157.702
Total Expenses - EUR - - - - - - 40.995 122.039 152.016 142.281
Gross Profit/Loss - EUR - - - - - - -21.392 1.990 2.426 15.421
Net Profit/Loss - EUR - - - - - - -21.668 1.062 1.320 13.325
Employees - - - - - - 0 1 1 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 13.3%, from 135.641 euro in the year 2023, to 152.860 euro in 2024. The Net Profit increased by 12.013 euro, from 1.320 euro in 2023, to 13.325 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 - Express Estates S.r.l. - CUI 43525160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 878.655 1.316.848 1.586.730 2.238.226
Current Assets - - - - - - 138.778 75.635 32.426 189.141
Inventories - - - - - - 0 0 0 19.960
Receivables - - - - - - 5.381 6.568 8.926 14.231
Cash - - - - - - 133.397 69.067 23.501 154.950
Shareholders Funds - - - - - - -21.628 -20.633 -19.251 -5.818
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.053.686 1.428.310 1.648.762 2.435.296
Income in Advance - - - - - - 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 189.141 euro in 2024 which includes Inventories of 19.960 euro, Receivables of 14.231 euro and cash availability of 154.950 euro.
The company's Equity was valued at -5.818 euro, while total Liabilities amounted to 2.435.296 euro. Equity increased by 13.325 euro, from -19.251 euro in 2023, to -5.818 in 2024.

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