Financial results - GRUP REAL SRL

Financial Summary - Grup Real Srl
Unique identification code: 15529655
Registration number: J39/425/2003
Nace: 6831
Sales - Ron
9.417
Net Profit - Ron
-1.333
Employees
Open Account
Company Grup Real Srl with Fiscal Code 15529655 recorded a turnover of 2024 of 9.417, with a net profit of -1.333 and having an average number of employees of - . 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 - Grup Real Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.034 9.298 5.177 8.587 25.121 37.693 49.991 63.915 60.210 9.417
Total Income - EUR 14.224 64.859 5.177 8.630 25.139 37.826 52.358 72.173 66.976 9.418
Total Expenses - EUR 13.667 37.740 4.964 12.572 24.320 19.964 19.850 58.740 32.667 10.751
Gross Profit/Loss - EUR 557 27.119 213 -3.943 819 17.862 32.509 13.433 34.309 -1.333
Net Profit/Loss - EUR 130 25.173 58 -4.202 65 16.822 31.038 12.063 33.670 -1.333
Employees 1 1 1 0 0 0 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 decreased by -84.3%, from 60.210 euro in the year 2023, to 9.417 euro in 2024. The Net Profit decreased by -33.482 euro, from 33.670 euro in 2023, to 0 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 - Grup Real Srl - CUI 15529655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.602 33.422 30.808 49.613 50.901 43.414 37.518 11.064 5.897 3.549
Current Assets 23.024 21.267 16.061 21.763 17.597 18.505 45.747 52.753 72.312 74.937
Inventories 13.423 13.342 13.260 13.065 6.740 7.028 8.003 0 0 277
Receivables 9.423 7.784 2.761 8.491 6.847 7.635 12.004 23.249 66.856 67.757
Cash 178 141 40 207 4.010 3.843 25.740 29.505 5.456 6.902
Shareholders Funds -11.771 13.522 13.351 8.904 8.796 25.451 55.924 68.161 101.624 99.723
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 87.093 54.723 35.598 64.514 59.702 36.468 27.341 -4.245 -22.727 -20.554
Income in Advance 0 0 0 0 0 0 0 1.500 1.495 1.487
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 74.937 euro in 2024 which includes Inventories of 277 euro, Receivables of 67.757 euro and cash availability of 6.902 euro.
The company's Equity was valued at 99.723 euro, while total Liabilities amounted to -20.554 euro. Equity decreased by -1.333 euro, from 101.624 euro in 2023, to 99.723 in 2024. The Debt Ratio was -25.5% in the year 2024.

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