Financial results - FERRER IMOBILIARE SRL

Financial Summary - Ferrer Imobiliare Srl
Unique identification code: 18647507
Registration number: J40/7483/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
2.904.995
Employee
The most important financial indicators for the company Ferrer Imobiliare Srl - Unique Identification Number 18647507: sales in 2023 was - euro, registering a net profit of 2.904.995 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferrer Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 205.032 283.665 249.483 167.678 88.805 59.494 27.652 20.971 215.847 7.003.895
Total Expenses - EUR 632.919 707.573 736.486 395.250 3.300.972 685.405 421.763 511.910 304.017 4.098.900
Gross Profit/Loss - EUR -427.887 -423.908 -487.003 -227.572 -3.212.167 -625.911 -394.111 -490.939 -88.170 2.904.995
Net Profit/Loss - EUR -427.889 -423.908 -487.003 -474.956 -3.212.167 -626.160 -394.111 -490.939 -88.202 2.904.995
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferrer Imobiliare Srl - CUI 18647507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.017.548 7.156.608 7.113.664 7.000.763 4.109.163 4.029.584 3.953.193 3.865.527 3.877.520 0
Current Assets 203.170 178.337 182.476 111.738 72.818 27.600 10.843 3.705 2.133 35.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 159.486 178.345 173.641 110.749 72.867 27.572 10.842 3.714 2.143 35.115
Cash 17.846 -9 8.836 989 -49 28 1 -8 -10 373
Shareholders Funds -759.303 -1.189.619 -1.666.222 142.878 -3.092.694 -3.662.727 -3.987.401 -4.494.782 -4.596.929 -1.677.994
Social Capital 10.039.981 10.123.780 10.020.531 12.106.828 11.884.646 11.654.486 11.433.545 11.179.995 11.214.681 11.180.673
Debts 7.980.022 8.524.564 8.963.291 6.969.622 7.274.740 7.719.911 7.951.575 8.364.014 8.476.581 1.713.482
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.488 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.115 euro and cash availability of 373 euro.
The company's Equity was valued at -1.677.994 euro, while total Liabilities amounted to 1.713.482 euro. Equity increased by 2.904.994 euro, from -4.596.929 euro in 2022, to -1.677.994 in 2023.

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