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
684.115
Net Profit - Ron
205.285
Employee
1
The most important financial indicators for the company Outline Imobiliare S.r.l. - Unique Identification Number 16638138: sales in 2023 was 684.115 euro, registering a net profit of 205.285 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Outline Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.264 95.570 92.994 90.484 103.430 144.321 216.038 411.391 921.164 684.115
Total Income - EUR 1.061.522 96.037 92.995 90.509 103.458 378.761 1.698.789 981.785 1.106.108 710.042
Total Expenses - EUR 870.658 140.716 118.626 161.137 185.517 305.231 1.739.408 977.847 791.942 478.508
Gross Profit/Loss - EUR 190.864 -44.679 -25.631 -70.629 -82.059 73.530 -40.618 3.938 314.165 231.534
Net Profit/Loss - EUR 169.862 -50.542 -26.561 -71.997 -83.093 72.087 -42.700 -5.685 305.127 205.285
Employees 2 2 2 3 3 3 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.5%, from 921.164 euro in the year 2022, to 684.115 euro in 2023. The Net Profit decreased by -98.917 euro, from 305.127 euro in 2022, to 205.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Outline Imobiliare S.r.l. - CUI 16638138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.033.746 984.075 945.202 2.465.789 2.466.344 2.389.832 3.871.565 4.452.471 4.329.056 4.734.042
Current Assets 739.389 143.400 138.503 138.453 143.839 529.717 594.061 736.543 429.460 370.089
Inventories 0 0 0 0 0 234.409 241.951 237.365 203.051 153.141
Receivables 609.428 34.893 34.828 39.604 44.786 86.191 252.219 190.985 116.924 107.347
Cash 43.462 21.285 17.343 13.978 15.739 127.416 19.740 229.819 30.868 31.223
Shareholders Funds 830.229 786.617 752.034 667.324 571.984 632.994 578.293 549.329 856.160 1.058.849
Social Capital 223 225 223 232 228 223 219 214 215 214
Debts 945.769 343.745 334.528 1.939.727 2.040.956 2.289.259 3.889.985 4.642.279 3.904.958 4.047.877
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.089 euro in 2023 which includes Inventories of 153.141 euro, Receivables of 107.347 euro and cash availability of 31.223 euro.
The company's Equity was valued at 1.058.849 euro, while total Liabilities amounted to 4.047.877 euro. Equity increased by 205.285 euro, from 856.160 euro in 2022, to 1.058.849 in 2023.

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