Financial results - KÉT TESTVÉR IMOBILIAR SRL

Financial Summary - Két Testvér Imobiliar Srl
Unique identification code: 38175247
Registration number: J19/661/2017
Nace: 6820
Sales - Ron
100.099
Net Profit - Ron
41.820
Employees
2
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Company Két Testvér Imobiliar Srl with Fiscal Code 38175247 recorded a turnover of 2024 of 100.099, with a net profit of 41.820 and having an average number of employees of 2. 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 - Két Testvér Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 57.781 65.675 51.716 63.030 73.355 74.536 100.099
Total Income - EUR - - 0 57.781 145.331 65.154 63.030 73.355 74.536 150.494
Total Expenses - EUR - - 24 30.572 84.397 48.333 41.979 58.615 70.857 101.901
Gross Profit/Loss - EUR - - -24 27.210 60.934 16.821 21.051 14.740 3.679 48.593
Net Profit/Loss - EUR - - -24 26.632 59.481 16.320 20.556 14.162 3.126 41.820
Employees - - 0 1 1 1 1 1 1 2
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 35.1%, from 74.536 euro in the year 2023, to 100.099 euro in 2024. The Net Profit increased by 38.712 euro, from 3.126 euro in 2023, to 41.820 in the last year.
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 - Két Testvér Imobiliar Srl - CUI 38175247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 153.165 156.381 173.467 163.252 192.903 219.137 204.727 160.161
Current Assets - - 35 20.610 72.383 15.198 15.494 31.186 20.901 86.169
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 12.911 14.634 7.051 7.462 22.818 10.916 10.866
Cash - - 35 7.699 57.749 8.146 8.032 8.368 9.985 75.302
Shareholders Funds - - 156.390 180.152 244.659 172.398 189.131 167.253 158.753 199.686
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42 1.030 2.236 7.078 19.265 83.070 66.876 46.644
Income in Advance - - 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 86.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.866 euro and cash availability of 75.302 euro.
The company's Equity was valued at 199.686 euro, while total Liabilities amounted to 46.644 euro. Equity increased by 41.820 euro, from 158.753 euro in 2023, to 199.686 in 2024.

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