Company Real Estate Concept S.r.l. with Fiscal Code 42209330
recorded a turnover of 2024 of
357.458,
with a net profit of
-623.606
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Real Estate Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
488.460
357.458
Total Income - EUR
-
-
-
-
-
6.971
118.229
234.709
809.147
-149.727
Total Expenses - EUR
-
-
-
-
-
7.288
118.623
234.463
340.863
463.138
Gross Profit/Loss - EUR
-
-
-
-
-
-317
-395
246
468.284
-612.865
Net Profit/Loss - EUR
-
-
-
-
-
-317
-395
195
463.392
-623.606
Employees
-
-
-
-
-
0
0
1
1
1
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 -26.4%, from 488.460 euro in the year 2023, to 357.458 euro in 2024.
The Net Profit decreased by -460.802 euro, from 463.392 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Real Estate Concept S.r.l.
Financial Rating - REAL ESTATE CONCEPT S.R.L.
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Financial Rating
Payment Limits - Real Estate Concept S.r.l.
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Prob. of insolvency - Real Estate Concept S.r.l.
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Insolvency Probability
Financial Reports - Real Estate Concept S.r.l.
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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 Concept S.r.l. - CUI 42209330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
112.420
0
0
0
49.248
Current Assets
-
-
-
-
-
1.298
315.602
555.997
1.207.172
363.309
Inventories
-
-
-
-
-
0
281.161
548.356
889.103
253.131
Receivables
-
-
-
-
-
905
27.965
5.472
304.183
105.784
Cash
-
-
-
-
-
393
6.476
2.169
13.886
4.394
Shareholders Funds
-
-
-
-
-
-276
-664
-471
462.923
-163.270
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
113.994
316.266
556.467
744.249
575.827
Income in Advance
-
-
-
-
-
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
"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
363.309 euro in 2024 which includes Inventories of
253.131 euro, Receivables of
105.784 euro and cash availability of
4.394 euro.
The company's Equity was valued at
-163.270 euro, while total Liabilities amounted to
575.827 euro.
Equity decreased by -623.606 euro, from 462.923 euro in 2023, to -163.270 in 2024.
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