Financial results - INDIGO REAL ESTATE SRL

Financial Summary - Indigo Real Estate Srl
Unique identification code: 36426210
Registration number: J40/10878/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-23.499
Employees
Open Account
Company Indigo Real Estate Srl with Fiscal Code 36426210 recorded a turnover of 2024 of - , with a net profit of -23.499 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indigo Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 24.701 84.613 93.519 79.523 -15.946 0 0 0
Total Income - EUR - 0 26.616 93.755 98.683 82.211 -14.265 16.418 9.782 1.724
Total Expenses - EUR - 981 44.222 45.254 64.658 58.593 48.639 50.720 39.358 25.223
Gross Profit/Loss - EUR - -981 -17.606 48.501 34.025 23.618 -62.904 -34.302 -29.576 -23.499
Net Profit/Loss - EUR - -981 -18.347 46.432 33.090 22.861 -62.744 -34.305 -29.576 -23.499
Employees - 0 0 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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INDIGO REAL ESTATE SRL

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Indigo Real Estate Srl

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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 - Indigo Real Estate Srl - CUI 36426210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 612.583 586.399 560.391 535.393 509.465 496.947 481.384 464.715
Current Assets - 0 42.659 106.029 166.431 141.526 79.862 57.358 48.374 30.905
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 23.227 33.056 27.006 23.616 6.887 4.152 16.804 24.413
Cash - 0 19.432 72.973 139.425 117.910 72.975 53.206 31.570 6.492
Shareholders Funds - -937 -19.268 27.517 60.074 22.911 -62.696 -97.195 -126.476 -149.268
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 937 675.037 657.576 659.365 654.686 652.698 652.096 656.956 645.589
Income in Advance - 0 0 8.008 8.056 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.413 euro and cash availability of 6.492 euro.
The company's Equity was valued at -149.268 euro, while total Liabilities amounted to 645.589 euro. Equity decreased by -23.499 euro, from -126.476 euro in 2023, to -149.268 in 2024.

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