Financial results - REAL ESTATE SRL

Financial Summary - Real Estate Srl
Unique identification code: 15195148
Registration number: J2016002218231
Nace: 6820
Sales - Ron
2.055.478
Net Profit - Ron
15.503.415
Employees
9
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Company Real Estate Srl with Fiscal Code 15195148 recorded a turnover of 2024 of 2.055.478, with a net profit of 15.503.415 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.615 231.626 185.591 4.019.328 8.417.689 8.422.885 693.761 1.463.844 1.931.054 2.055.478
Total Income - EUR 360.384 395.116 450.433 4.428.647 10.541.089 10.402.048 19.084.907 6.833.483 8.152.677 23.028.678
Total Expenses - EUR 222.817 205.161 305.841 1.711.141 4.680.629 4.832.522 3.382.701 6.957.020 9.185.583 7.514.549
Gross Profit/Loss - EUR 137.567 189.955 144.592 2.717.506 5.860.461 5.569.526 15.702.206 -123.538 -1.032.905 15.514.129
Net Profit/Loss - EUR 120.678 189.955 43.815 2.668.542 5.011.472 4.830.593 15.702.206 -123.538 -1.032.905 15.503.415
Employees 2 1 2 177 186 180 93 11 12 9
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 7.0%, from 1.931.054 euro in the year 2023, to 2.055.478 euro in 2024. The Net Profit increased by 15.503.415 euro, from 0 euro in 2023, to 15.503.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Real Estate Srl - CUI 15195148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.948.690 11.101.456 15.362.173 23.027.407 33.604.599 45.696.267 54.441.686 63.834.450 73.039.377 71.757.384
Current Assets 79.944 161.695 415.708 2.078.753 1.271.837 1.557.540 685.340 656.608 741.919 3.013.708
Inventories 6 48 837 648 150 1.211 8.849 99.381 200.022 5
Receivables 77.192 129.715 385.864 1.904.268 905.441 1.457.406 382.031 522.118 501.592 2.043.927
Cash 2.745 31.931 29.008 173.837 366.245 98.922 294.461 35.109 40.304 969.776
Shareholders Funds 6.428.791 7.098.741 8.181.662 13.811.780 20.873.805 27.934.589 43.017.319 43.245.159 44.405.992 60.275.396
Social Capital 2.357.035 2.878.556 2.829.846 4.462.849 6.694.455 6.567.544 6.421.903 6.441.827 8.747.169 9.401.900
Debts 576.305 4.164.310 7.550.872 11.179.441 13.856.784 19.253.146 11.729.861 20.747.757 29.056.716 14.060.557
Income in Advance 24.302 27.135 41.331 40.720 53.397 59.916 372.349 517.338 478.672 447.227
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.013.708 euro in 2024 which includes Inventories of 5 euro, Receivables of 2.043.927 euro and cash availability of 969.776 euro.
The company's Equity was valued at 60.275.396 euro, while total Liabilities amounted to 14.060.557 euro. Equity increased by 16.117.578 euro, from 44.405.992 euro in 2023, to 60.275.396 in 2024. The Debt Ratio was 18.8% in the year 2024.

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