Company Piedra Real Estate Srl with Fiscal Code 18235743
recorded a turnover of 2024 of
86.767,
with a net profit of
-108.093
and having an average number of employees of
4.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Piedra Real Estate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.214
1.215
1.215
3.272
10.011
53.120
74.057
89.563
86.767
Total Income - EUR
13.806
20.185
13.282
5.082
10.373
15.346
55.047
76.527
90.141
87.179
Total Expenses - EUR
36.921
45.631
53.176
83.131
140.774
125.840
124.577
157.019
171.662
195.271
Gross Profit/Loss - EUR
-23.115
-25.446
-39.894
-78.049
-130.401
-110.494
-69.531
-80.491
-81.521
-108.093
Net Profit/Loss - EUR
-23.115
-25.482
-64.249
-78.085
-130.431
-110.611
-69.768
-81.232
-82.416
-108.093
Employees
0
1
1
1
1
4
4
3
4
4
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 -2.6%, from 89.563 euro in the year 2023, to 86.767 euro in 2024.
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Financial Reports - Piedra Real Estate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Piedra Real Estate Srl - CUI 18235743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
411.537
600.905
740.592
861.570
924.390
882.622
816.419
780.514
728.732
675.009
Current Assets
98.647
107.021
122.032
387.261
214.555
199.086
35.298
66.408
28.712
14.431
Inventories
0
0
0
3.760
2.601
1.176
1.465
1.577
1.496
7.043
Receivables
26.622
83.811
116.608
58.012
11.690
5.852
15.969
1.146
479
1.701
Cash
72.024
23.210
5.423
325.490
200.264
192.058
17.864
63.685
26.737
5.687
Shareholders Funds
-69.923
-98.134
-160.722
-235.858
738.513
609.600
526.313
446.714
362.943
252.822
Social Capital
16.585
16.416
16.138
15.842
1.111.384
1.090.314
1.066.136
1.069.443
1.066.200
1.060.242
Debts
580.106
806.059
1.023.345
1.484.690
400.432
472.108
326.565
400.208
394.501
438.290
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.431 euro in 2024 which includes Inventories of
7.043 euro, Receivables of
1.701 euro and cash availability of
5.687 euro.
The company's Equity was valued at
252.822 euro, while total Liabilities amounted to
438.290 euro.
Equity decreased by -108.093 euro, from 362.943 euro in 2023, to 252.822 in 2024.
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