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Financial results - FLORESTI REAL ESTATE HOLDING SRL

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Financial Summary - Floresti Real Estate Holding Srl
Unique identification code: 21243746
Registration number: J2021008157404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-284.186
Employees
1
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Company Floresti Real Estate Holding Srl with Fiscal Code 21243746 recorded a turnover of 2024 of - , with a net profit of -284.186 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floresti Real Estate Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 540.286 0 0 972.820 257.389 0 0
Total Income - EUR 0 0 32 541.341 315 0 972.820 257.389 0 0
Total Expenses - EUR 834.715 879.479 10.291 805.218 305.921 300.697 1.087.830 308.687 275.981 284.186
Gross Profit/Loss - EUR -834.715 -879.479 -10.259 -263.877 -305.606 -300.697 -115.010 -51.298 -275.981 -284.186
Net Profit/Loss - EUR -834.715 -879.479 -289.042 -269.290 -305.608 -300.697 -124.738 -53.872 -275.981 -284.186
Employees 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floresti Real Estate Holding Srl - CUI 21243746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.737.612 6.668.976 6.555.955 5.954.877 5.839.554 5.728.850 4.804.412 4.819.318 4.804.703 4.777.851
Current Assets 20.229 19.574 95.777 71.600 38.572 12.721 983.121 207.411 193.881 163.794
Inventories 0 0 0 0 0 0 0 0 0 145
Receivables 5.147 5.460 6.817 6.415 9.108 12.190 677.855 168.870 164.564 163.649
Cash 15.082 14.114 88.960 65.185 29.464 531 305.266 38.541 29.317 0
Shareholders Funds -8.061.194 -8.858.459 -8.997.601 -9.101.769 -9.231.132 -9.356.830 -9.274.071 -9.356.716 -9.604.323 -9.834.833
Social Capital 371 367 361 355 348 341 334 335 334 332
Debts 14.819.493 15.547.464 15.649.374 15.128.308 15.109.321 15.098.441 15.061.644 14.383.484 14.602.948 14.776.519
Income in Advance 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.794 euro in 2024 which includes Inventories of 145 euro, Receivables of 163.649 euro and cash availability of 0 euro.
The company's Equity was valued at -9.834.833 euro, while total Liabilities amounted to 14.776.519 euro. Equity decreased by -284.186 euro, from -9.604.323 euro in 2023, to -9.834.833 in 2024.
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