Financial results - OUTLINE IMOBILIARE S.R.L.

Financial Summary - Outline Imobiliare S.r.l.
Unique identification code: 16638138
Registration number: J40/12214/2004
Nace: 6810
Sales - Ron
1.309.231
Net Profit - Ron
175.335
Employees
2
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Company Outline Imobiliare S.r.l. with Fiscal Code 16638138 recorded a turnover of 2024 of 1.309.231, with a net profit of 175.335 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.570 92.994 90.484 103.430 144.321 216.038 411.391 921.164 684.115 1.309.231
Total Income - EUR 96.037 92.995 90.509 103.458 378.761 1.698.789 981.785 1.106.108 710.042 1.334.491
Total Expenses - EUR 140.716 118.626 161.137 185.517 305.231 1.739.408 977.847 791.942 478.508 1.125.825
Gross Profit/Loss - EUR -44.679 -25.631 -70.629 -82.059 73.530 -40.618 3.938 314.165 231.534 208.666
Net Profit/Loss - EUR -50.542 -26.561 -71.997 -83.093 72.087 -42.700 -5.685 305.127 205.285 175.335
Employees 2 2 3 3 3 3 2 2 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 92.5%, from 684.115 euro in the year 2023, to 1.309.231 euro in 2024. The Net Profit decreased by -28.802 euro, from 205.285 euro in 2023, to 175.335 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 - Outline Imobiliare S.r.l. - CUI 16638138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 984.075 945.202 2.465.789 2.466.344 2.389.832 3.871.565 4.452.471 4.329.056 4.734.042 3.929.210
Current Assets 143.400 138.503 138.453 143.839 529.717 594.061 736.543 429.460 370.089 437.139
Inventories 0 0 0 0 234.409 241.951 237.365 203.051 153.141 146.052
Receivables 34.893 34.828 39.604 44.786 86.191 252.219 190.985 116.924 107.347 129.258
Cash 21.285 17.343 13.978 15.739 127.416 19.740 229.819 30.868 31.223 83.889
Shareholders Funds 786.617 752.034 667.324 571.984 632.994 578.293 549.329 856.160 1.058.849 450.683
Social Capital 225 223 232 228 223 219 214 215 214 213
Debts 343.745 334.528 1.939.727 2.040.956 2.289.259 3.889.985 4.642.279 3.904.958 4.047.877 3.918.247
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.139 euro in 2024 which includes Inventories of 146.052 euro, Receivables of 129.258 euro and cash availability of 83.889 euro.
The company's Equity was valued at 450.683 euro, while total Liabilities amounted to 3.918.247 euro. Equity decreased by -602.249 euro, from 1.058.849 euro in 2023, to 450.683 in 2024.

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