Financial results - GERES REAL ESTATE SRL

Financial Summary - Geres Real Estate Srl
Unique identification code: 9603684
Registration number: J1997005545403
Nace: 6820
Sales - Ron
1.887.719
Net Profit - Ron
559.573
Employees
Open Account
Company Geres Real Estate Srl with Fiscal Code 9603684 recorded a turnover of 2024 of 1.887.719, with a net profit of 559.573 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 - Geres Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.018 228.038 436.788 1.068.232 1.530.206 1.986.424 2.128.920 2.283.866 2.483.124 1.887.719
Total Income - EUR 313.857 314.195 548.631 1.218.985 1.763.331 2.237.584 2.425.164 2.680.260 2.941.123 3.031.828
Total Expenses - EUR 356.727 363.092 502.548 871.347 1.375.778 1.804.695 1.831.077 2.019.287 2.185.963 2.226.006
Gross Profit/Loss - EUR -42.870 -48.897 46.083 347.638 387.553 432.888 594.086 660.972 755.161 805.822
Net Profit/Loss - EUR -49.361 -56.487 9.360 305.611 315.750 354.950 490.596 531.100 590.613 559.573
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 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 -23.6%, from 2.483.124 euro in the year 2023, to 1.887.719 euro in 2024. The Net Profit decreased by -27.739 euro, from 590.613 euro in 2023, to 559.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geres Real Estate Srl - CUI 9603684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.635.992 6.139.732 6.279.489 13.246.995 18.975.878 19.515.120 20.058.145 21.273.791 22.114.078 21.611.097
Current Assets 266.370 144.037 229.466 330.877 567.035 965.552 425.660 1.373.573 1.596.372 1.542.629
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 242.930 134.679 32.311 66.506 83.133 75.589 80.681 125.274 112.905 215.808
Cash 23.440 9.358 197.155 264.371 483.902 889.963 344.978 42.757 2.759 286.785
Shareholders Funds 5.225.610 5.744.483 6.044.823 12.794.947 17.367.442 18.089.055 19.695.189 22.050.902 23.255.744 22.638.596
Social Capital 11.708 11.588 11.392 6.526.980 8.059.007 7.906.227 7.730.899 7.754.884 7.731.368 7.688.159
Debts 721.524 581.432 464.131 758.764 2.151.299 2.350.034 748.868 563.716 418.618 703.152
Income in Advance 0 0 0 24.311 24.666 43.095 42.352 35.276 38.142 40.315
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 1.542.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.808 euro and cash availability of 286.785 euro.
The company's Equity was valued at 22.638.596 euro, while total Liabilities amounted to 703.152 euro. Equity decreased by -487.179 euro, from 23.255.744 euro in 2023, to 22.638.596 in 2024. The Debt Ratio was 3.0% in the year 2024.

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