Financial results - INSITU ESTATE SRL

Financial Summary - Insitu Estate Srl
Unique identification code: 37886128
Registration number: J23/3465/2017
Nace: 6820
Sales - Ron
262.969
Net Profit - Ron
142.073
Employees
1
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Company Insitu Estate Srl with Fiscal Code 37886128 recorded a turnover of 2024 of 262.969, with a net profit of 142.073 and having an average number of employees of 1. 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 - Insitu Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 835.644 1.842.656 506.525 626.510 267.060 262.969
Total Income - EUR - - 19.792 502.962 1.433.327 2.100.284 638.623 647.054 268.728 274.607
Total Expenses - EUR - - 19.960 503.466 1.073.634 1.339.375 489.247 363.393 120.573 125.202
Gross Profit/Loss - EUR - - -168 -504 359.692 760.908 149.375 283.661 148.155 149.405
Net Profit/Loss - EUR - - -168 -504 352.914 695.229 131.272 275.682 146.213 142.073
Employees - - 0 3 3 3 2 2 2 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 -1.0%, from 267.060 euro in the year 2023, to 262.969 euro in 2024. The Net Profit decreased by -3.323 euro, from 146.213 euro in 2023, to 142.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insitu Estate Srl - CUI 37886128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 8.943 9.172 293.373 1.451.379 1.651.839 1.598.620 1.578.836
Current Assets - - 594.342 1.724.696 2.611.965 2.019.144 837.912 25.668 26.240 36.978
Inventories - - 589.661 1.657.579 2.303.231 1.810.541 720.189 0 0 559
Receivables - - 0 53.378 59.934 19.316 23.792 11.301 20.235 12.683
Cash - - 4.681 13.740 248.801 189.287 93.931 14.367 6.005 23.737
Shareholders Funds - - -124 -626 352.301 1.034.870 1.143.193 901.185 1.044.666 1.080.383
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 594.491 1.734.266 2.268.837 1.277.647 1.137.380 769.098 574.508 531.285
Income in Advance - - 0 0 0 0 8.718 7.224 5.686 4.146
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 36.978 euro in 2024 which includes Inventories of 559 euro, Receivables of 12.683 euro and cash availability of 23.737 euro.
The company's Equity was valued at 1.080.383 euro, while total Liabilities amounted to 531.285 euro. Equity increased by 41.556 euro, from 1.044.666 euro in 2023, to 1.080.383 in 2024. The Debt Ratio was 32.9% in the year 2024.

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