Financial results - I SEGRETI IMMOBILIARE SRL

Financial Summary - I Segreti Immobiliare Srl
Unique identification code: 31728820
Registration number: J35/1439/2013
Nace: 6831
Sales - Ron
48.222
Net Profit - Ron
-741
Employees
1
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Company I Segreti Immobiliare Srl with Fiscal Code 31728820 recorded a turnover of 2024 of 48.222, with a net profit of -741 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 - I Segreti Immobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.074 1.045 1.912 3.620 2.014 12.451 30.789 46.474 65.856 48.222
Total Income - EUR 1.074 1.045 1.932 3.620 2.014 12.451 30.789 46.494 65.911 48.226
Total Expenses - EUR 846 2.723 1.124 1.672 2.060 13.743 29.365 40.378 68.332 48.957
Gross Profit/Loss - EUR 228 -1.678 808 1.948 -46 -1.292 1.423 6.116 -2.420 -731
Net Profit/Loss - EUR 196 -1.709 750 1.839 -106 -1.533 660 5.039 -3.080 -741
Employees 1 1 1 0 0 0 0 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 -26.4%, from 65.856 euro in the year 2023, to 48.222 euro in 2024.
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 - I Segreti Immobiliare Srl - CUI 31728820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361 238 117 0 0 0 0 14.359 61.376 65.377
Current Assets 2.045 979 1.392 3.151 2.926 1.424 2.157 1.255 4.620 1.529
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.125 668 641 2.518 2.469 677 26 567 818 307
Cash 920 311 751 634 457 747 2.130 688 3.802 1.221
Shareholders Funds 2.227 495 1.237 3.053 2.888 1.307 1.937 6.982 3.901 3.139
Social Capital 45 45 44 43 42 62 61 61 81 80
Debts 179 721 273 98 38 118 220 8.632 62.095 63.766
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 1.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 307 euro and cash availability of 1.221 euro.
The company's Equity was valued at 3.139 euro, while total Liabilities amounted to 63.766 euro. Equity decreased by -741 euro, from 3.901 euro in 2023, to 3.139 in 2024.

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