Search

Financial results - ONE MIRCEA ELIADE PROPERTIES SRL

0.00
Financial Summary - One Mircea Eliade Properties Srl
Unique identification code: 36134550
Registration number: J40/7492/2016
Nace: 4110
Sales - Ron
4.306.030
Net Profit - Ron
-1.357.005
Employees
Open Account
Company One Mircea Eliade Properties Srl with Fiscal Code 36134550 recorded a turnover of 2024 of 4.306.030, with a net profit of -1.357.005 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Mircea Eliade Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 9.927.288 2.284 53.289.994 28.097.707 10.139.884 4.306.030
Total Income - EUR - 139.132 30.385 8.200.148 27.992.227 28.528.332 25.842.737 18.826.387 17.039.620 4.887.372
Total Expenses - EUR - 149.686 76.447 8.454.712 32.398.004 32.448.245 5.013.142 9.366.624 14.396.491 6.277.192
Gross Profit/Loss - EUR - -10.555 -46.061 -254.564 -4.405.778 -3.919.913 20.829.596 9.459.763 2.643.129 -1.389.819
Net Profit/Loss - EUR - -10.560 -61.731 -254.564 -4.405.778 -3.919.913 19.236.795 8.220.765 2.406.440 -1.357.005
Employees - 0 0 3 3 2 2 0 0 0
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 -57.3%, from 10.139.884 euro in the year 2023, to 4.306.030 euro in 2024. The Net Profit decreased by -2.392.991 euro, from 2.406.440 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - One Mircea Eliade Properties Srl

Rating financiar

Financial Rating -
ONE MIRCEA ELIADE PROPERTIES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
One Mircea Eliade Properties Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
One Mircea Eliade Properties Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
One Mircea Eliade Properties Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - One Mircea Eliade Properties Srl - CUI 36134550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 160 46 5.258.958 250.061 138.521 508 8.104.607 6.893.570 9.252.257
Current Assets - 13.788.359 14.443.662 21.535.921 44.095.398 66.050.604 38.576.163 28.371.239 15.246.020 3.082.806
Inventories - 13.085.863 14.022.432 17.670.011 30.680.363 57.905.427 28.203.017 12.402.325 6.071.710 692.410
Receivables - 206.375 395.162 3.667.365 7.193.622 3.441.145 5.584.708 15.363.214 8.961.140 925.635
Cash - 496.121 26.068 198.545 6.221.413 4.704.031 4.788.438 605.700 213.171 1.464.760
Shareholders Funds - -10.337 -62.262 -315.683 -4.715.347 -8.631.730 10.796.481 8.911.840 2.431.553 -1.150.408
Social Capital - 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 13.798.856 14.505.970 27.112.584 49.159.089 74.730.102 27.672.291 27.448.033 19.686.395 13.479.255
Income in Advance - 0 0 0 0 0 0 33.160 35.471 23.418
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.082.806 euro in 2024 which includes Inventories of 692.410 euro, Receivables of 925.635 euro and cash availability of 1.464.760 euro.
The company's Equity was valued at -1.150.408 euro, while total Liabilities amounted to 13.479.255 euro. Equity decreased by -3.568.372 euro, from 2.431.553 euro in 2023, to -1.150.408 in 2024. The Debt Ratio was 109.1% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - One Mircea Eliade Properties Srl

Comments - One Mircea Eliade Properties Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.