Financial results - I.D. REAL ESTATE SA

Financial Summary - I.d. Real Estate Sa
Unique identification code: 14332832
Registration number: J2001010091402
Nace: 6820
Sales - Ron
2.305.124
Net Profit - Ron
181.702
Employees
21
Open Account
Company I.d. Real Estate Sa with Fiscal Code 14332832 recorded a turnover of 2024 of 2.305.124, with a net profit of 181.702 and having an average number of employees of 21. 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 - I.d. Real Estate Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.247.402 2.239.874 2.334.846 2.411.128 2.378.735 2.025.730 2.124.925 2.342.431 2.178.202 2.305.124
Total Income - EUR 2.301.743 2.289.078 2.361.568 2.466.263 3.705.120 2.053.549 2.153.109 2.421.543 3.451.933 2.433.161
Total Expenses - EUR 2.559.812 2.627.976 2.307.769 2.227.504 3.072.373 2.307.027 1.865.652 2.030.668 2.572.984 2.208.173
Gross Profit/Loss - EUR -258.069 -338.898 53.799 238.759 632.747 -253.477 287.457 390.875 878.949 224.988
Net Profit/Loss - EUR -258.069 -338.898 20.134 188.829 455.058 -253.477 238.644 310.928 733.559 181.702
Employees 29 29 30 23 23 23 23 21 21 21
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 increased by 6.4%, from 2.178.202 euro in the year 2023, to 2.305.124 euro in 2024. The Net Profit decreased by -547.757 euro, from 733.559 euro in 2023, to 181.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.d. Real Estate Sa - CUI 14332832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.204.276 7.290.660 7.195.981 7.616.476 7.012.288 6.887.306 6.688.329 7.362.458 10.066.783 9.953.878
Current Assets 7.362.438 3.206.612 3.519.146 3.118.347 4.682.945 4.369.268 3.842.037 3.265.593 2.152.136 2.697.988
Inventories 0 15.819 12.699 4.650 492 0 0 4.809 0 0
Receivables 7.082.133 2.955.365 2.967.410 2.430.508 4.373.573 3.476.341 1.986.140 1.709.939 1.561.673 1.472.280
Cash 280.305 235.428 539.037 683.189 308.879 892.926 1.855.898 1.550.845 590.463 1.225.707
Shareholders Funds 5.817.142 7.712.947 7.563.711 7.613.732 7.921.343 7.188.737 5.554.128 5.642.903 6.049.365 5.467.799
Social Capital 200.299 217.184 213.508 209.590 205.531 201.635 197.163 197.775 197.175 196.073
Debts 4.813.216 2.847.563 3.805.633 3.651.825 4.386.595 5.094.963 5.037.204 5.046.295 6.230.850 7.245.014
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 "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 2.697.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.472.280 euro and cash availability of 1.225.707 euro.
The company's Equity was valued at 5.467.799 euro, while total Liabilities amounted to 7.245.014 euro. Equity decreased by -547.757 euro, from 6.049.365 euro in 2023, to 5.467.799 in 2024.

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