Financial results - REAL ESTATE AND TURN-AROUND MANAGEMENT S.R.L.

Financial Summary - Real Estate And Turn-Around Management S.r.l.
Unique identification code: 28051063
Registration number: J40/1756/2011
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-495
Employee
The most important financial indicators for the company Real Estate And Turn-Around Management S.r.l. - Unique Identification Number 28051063: sales in 2023 was - euro, registering a net profit of -495 euro and having an average number of 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 - Real Estate And Turn-Around Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.483.387 4.816.623 3.654.986 12.400.338 5.434.195 33.499 1.321.564 0 0
Total Income - EUR 80.358 5.351.588 6.092.618 3.827.412 11.848.856 4.134.600 165.396 1.230.872 11.114 5.061
Total Expenses - EUR 212.400 6.026.965 5.873.349 4.075.912 11.032.871 4.529.246 438.780 1.114.745 20.960 5.556
Gross Profit/Loss - EUR -132.041 -675.377 219.269 -248.501 815.985 -394.646 -273.384 116.127 -9.845 -495
Net Profit/Loss - EUR -132.043 -675.377 219.269 -490.553 787.467 -394.646 -273.384 116.127 -9.845 -495
Employees 1 2 2 3 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Real Estate And Turn-Around Management S.r.l. - CUI 28051063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.510 1.848.535 1.812.076 1.742.054 114.976 17.753 3.863 4.057 575.875 573.962
Current Assets 5.284.094 27.230.502 21.141.548 15.118.044 11.919.673 8.679.213 5.337.386 808.286 224.032 223.025
Inventories 1.558.861 18.543.936 16.559.718 14.159.758 5.563.824 1.032.381 1.078.876 0 0 0
Receivables 110.223 4.949.650 1.957.892 243.782 4.847.627 318.921 311.381 16.447 10.920 11.613
Cash 3.615.010 3.736.916 2.623.939 714.504 1.508.222 7.327.912 3.947.130 791.839 213.112 211.412
Shareholders Funds 3.717.775 5.874.740 6.044.281 5.451.448 6.203.823 5.597.205 5.217.711 807.197 799.856 796.936
Social Capital 3.972.691 6.807.161 6.737.737 6.623.723 6.567.117 6.439.938 6.317.852 643.058 645.053 643.097
Debts 1.590.690 23.280.911 16.928.622 11.414.500 5.791.310 3.068.152 92.528 5.145 51 51
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 223.025 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.613 euro and cash availability of 211.412 euro.
The company's Equity was valued at 796.936 euro, while total Liabilities amounted to 51 euro. Equity decreased by -495 euro, from 799.856 euro in 2022, to 796.936 in 2023.

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