Financial results - GESTIO IMOBILIARE SRL

Financial Summary - Gestio Imobiliare Srl
Unique identification code: 17644790
Registration number: J05/1253/2005
Nace: 6831
Sales - Ron
30.100
Net Profit - Ron
10.339
Employees
1
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Company Gestio Imobiliare Srl with Fiscal Code 17644790 recorded a turnover of 2024 of 30.100, with a net profit of 10.339 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gestio Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.529 6.004 6.002 24.230 26.475 27.995 26.022 24.941 36.682 30.100
Total Income - EUR 51.667 13.411 30.641 37.258 38.063 38.052 38.010 32.809 51.901 37.071
Total Expenses - EUR 16.163 13.176 24.864 12.236 14.387 20.753 21.284 18.645 36.458 24.925
Gross Profit/Loss - EUR 35.504 235 5.777 25.021 23.676 17.299 16.726 14.164 15.443 12.146
Net Profit/Loss - EUR 34.151 29 4.862 23.909 22.562 16.210 15.640 13.287 13.108 10.339
Employees 1 1 1 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. In the last year of activity, the sales decreased by -17.5%, from 36.682 euro in the year 2023, to 30.100 euro in 2024. The Net Profit decreased by -2.696 euro, from 13.108 euro in 2023, to 10.339 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 - Gestio Imobiliare Srl - CUI 17644790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.588 207.995 204.126 200.890 195.006 194.429 184.072 161.673 155.471 149.778
Current Assets 262.468 250.855 265.369 285.658 303.916 312.106 326.740 344.846 365.056 371.692
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225.636 227.167 255.856 277.481 291.646 309.899 322.433 334.610 351.694 351.154
Cash 36.832 23.689 9.513 8.176 12.269 2.208 4.307 10.235 13.362 20.538
Shareholders Funds 470.452 465.684 462.666 478.084 491.387 498.281 502.871 500.813 512.402 519.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.604 7.025 6.829 8.464 7.534 8.254 7.940 5.706 8.515 1.988
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 351.154 euro and cash availability of 20.538 euro.
The company's Equity was valued at 519.877 euro, while total Liabilities amounted to 1.988 euro. Equity increased by 10.339 euro, from 512.402 euro in 2023, to 519.877 in 2024.

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