Financial results - MANAGEMENT ESTATE & RENT SRL

Financial Summary - Management Estate & Rent Srl
Unique identification code: 30334231
Registration number: J40/7058/2012
Nace: 7022
Sales - Ron
142.459
Net Profit - Ron
-278.656
Employees
3
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Company Management Estate & Rent Srl with Fiscal Code 30334231 recorded a turnover of 2024 of 142.459, with a net profit of -278.656 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Estate & Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 259.543 446.366 452.271 379.815 369.932 341.318 142.459
Total Income - EUR 0 0 0 259.841 446.473 452.305 380.104 1.350.579 1.401.959 144.588
Total Expenses - EUR 0 0 218 249.230 265.819 351.963 200.350 1.116.650 1.246.231 423.244
Gross Profit/Loss - EUR 0 0 -218 10.612 180.653 100.342 179.754 233.928 155.728 -278.656
Net Profit/Loss - EUR 0 0 -218 8.013 176.855 96.276 176.220 210.580 129.035 -278.656
Employees 0 0 0 2 5 7 7 6 5 3
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 -58.0%, from 341.318 euro in the year 2023, to 142.459 euro in 2024. The Net Profit decreased by -128.314 euro, from 129.035 euro in 2023, to 0 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 - Management Estate & Rent Srl - CUI 30334231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.634.632 1.598.682 1.671.856 1.548.198 1.133.181 98.506 65.235
Current Assets 141 139 290 130.562 308.675 288.564 414.904 193.154 566.834 505.339
Inventories 0 0 0 15.832 10.510 10.311 6.448 8.837 9.980 11.547
Receivables 0 0 0 21.688 35.269 90.628 102.641 155.154 437.413 486.488
Cash 141 139 290 93.042 262.896 187.625 304.804 28.149 118.431 6.299
Shareholders Funds -88 -87 -151 7.865 184.568 277.345 447.415 336.675 326.250 -29.176
Social Capital 45 45 197 193 190 186 182 183 182 181
Debts 229 226 441 1.757.329 1.723.678 1.683.934 1.515.687 990.496 339.132 599.750
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.339 euro in 2024 which includes Inventories of 11.547 euro, Receivables of 486.488 euro and cash availability of 6.299 euro.
The company's Equity was valued at -29.176 euro, while total Liabilities amounted to 599.750 euro. Equity decreased by -353.603 euro, from 326.250 euro in 2023, to -29.176 in 2024.

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