Financial results - MRE DEVELOPMENT IMOBILIARE S.R.L.

Financial Summary - Mre Development Imobiliare S.r.l.
Unique identification code: 40454162
Registration number: J2024001211052
Nace: 6811
Sales - Ron
845.795
Net Profit - Ron
164.792
Employees
1
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Company Mre Development Imobiliare S.r.l. with Fiscal Code 40454162 recorded a turnover of 2024 of 845.795, with a net profit of 164.792 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mre Development Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.928 124.265 626.909 921.129 845.795
Total Income - EUR - - - - 2.812 11.623 132.826 841.000 1.056.028 4.410.685
Total Expenses - EUR - - - - 86.448 134.597 356.504 1.022.882 1.272.512 4.242.525
Gross Profit/Loss - EUR - - - - -83.636 -122.974 -223.678 -181.882 -216.484 168.160
Net Profit/Loss - EUR - - - - -83.636 -123.055 -227.501 -198.375 -216.484 164.792
Employees - - - - 1 0 0 1 1 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 -7.7%, from 921.129 euro in the year 2023, to 845.795 euro in 2024. The Net Profit increased by 164.792 euro, from 0 euro in 2023, to 164.792 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 - Mre Development Imobiliare S.r.l. - CUI 40454162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 670.130 1.416.456 4.576.637 8.466.721 18.466.457 23.742.878
Current Assets - - - - 911.255 108.439 212.344 2.381.338 164.190 4.102.648
Inventories - - - - 5.753 32.840 40.188 35.192 640 0
Receivables - - - - 25.146 27.641 59.181 79.481 52.419 241.905
Cash - - - - 880.356 47.958 112.976 2.266.666 111.130 3.860.743
Shareholders Funds - - - - -83.594 -205.064 -428.017 2.353.117 2.124.885 2.277.802
Social Capital - - - - 42 41 40 2.980.878 2.971.839 2.955.230
Debts - - - - 1.664.979 1.749.888 5.236.911 8.507.900 16.507.371 25.578.079
Income in Advance - - - - 0 0 0 10.457 895 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.102.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 241.905 euro and cash availability of 3.860.743 euro.
The company's Equity was valued at 2.277.802 euro, while total Liabilities amounted to 25.578.079 euro. Equity increased by 164.792 euro, from 2.124.885 euro in 2023, to 2.277.802 in 2024.

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