Financial results - INSITU ESTATE SRL

Financial Summary - Insitu Estate Srl
Unique identification code: 37886128
Registration number: J23/3465/2017
Nace: 6820
Sales - Ron
267.060
Net Profit - Ron
146.213
Employee
2
The most important financial indicators for the company Insitu Estate Srl - Unique Identification Number 37886128: sales in 2023 was 267.060 euro, registering a net profit of 146.213 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insitu Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 835.644 1.842.656 506.525 626.510 267.060
Total Income - EUR - - - 19.792 502.962 1.433.327 2.100.284 638.623 647.054 268.728
Total Expenses - EUR - - - 19.960 503.466 1.073.634 1.339.375 489.247 363.393 120.573
Gross Profit/Loss - EUR - - - -168 -504 359.692 760.908 149.375 283.661 148.155
Net Profit/Loss - EUR - - - -168 -504 352.914 695.229 131.272 275.682 146.213
Employees - - - 0 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.2%, from 626.510 euro in the year 2022, to 267.060 euro in 2023. The Net Profit decreased by -128.633 euro, from 275.682 euro in 2022, to 146.213 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25 8.943 9.172 293.373 1.451.379 1.651.839 1.598.620
Current Assets - - - 594.342 1.724.696 2.611.965 2.019.144 837.912 25.668 26.240
Inventories - - - 589.661 1.657.579 2.303.231 1.810.541 720.189 0 0
Receivables - - - 0 53.378 59.934 19.316 23.792 11.301 20.235
Cash - - - 4.681 13.740 248.801 189.287 93.931 14.367 6.005
Shareholders Funds - - - -124 -626 352.301 1.034.870 1.143.193 901.185 1.044.666
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 594.491 1.734.266 2.268.837 1.277.647 1.137.380 769.098 574.508
Income in Advance - - - 0 0 0 0 8.718 7.224 5.686
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.240 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.235 euro and cash availability of 6.005 euro.
The company's Equity was valued at 1.044.666 euro, while total Liabilities amounted to 574.508 euro. Equity increased by 146.213 euro, from 901.185 euro in 2022, to 1.044.666 in 2023. The Debt Ratio was 35.4% in the year 2023.

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