Financial results - REAL ESTATE HOUSE PROJECT SRL

Financial Summary - Real Estate House Project Srl
Unique identification code: 18826405
Registration number: J35/2201/2006
Nace: 3511
Sales - Ron
8.447
Net Profit - Ron
5.962
Employees
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Company Real Estate House Project Srl with Fiscal Code 18826405 recorded a turnover of 2024 of 8.447, with a net profit of 5.962 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.163 9.987 6.451 954 35.934 717 848 0 0 8.447
Total Income - EUR 32.829 121.092 395.851 9.833 36.247 6.380 848 490.368 25.217 8.447
Total Expenses - EUR 46.367 100.959 92.921 33.634 2.154 8.851 329.121 333.050 40.247 1.374
Gross Profit/Loss - EUR -13.538 20.133 302.930 -23.801 34.093 -2.471 -328.273 157.318 -15.030 7.073
Net Profit/Loss - EUR -13.769 17.449 299.115 -23.810 33.734 -2.493 -328.298 152.346 -15.034 5.962
Employees 1 0 2 1 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 House Project Srl - CUI 18826405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430.112 371.217 329.266 321.662 314.110 306.972 299.205 56.001 93.205 93.663
Current Assets 219.025 214.546 402.115 379.576 410.973 416.143 83.114 280.250 123.925 113.493
Inventories 9.957 0 0 0 0 0 0 0 0 0
Receivables 203.529 181.314 367.884 368.758 363.683 369.909 37.926 28.257 97.725 87.923
Cash 5.540 33.232 34.231 10.818 47.290 46.234 45.187 251.993 26.200 25.570
Shareholders Funds 27.001 40.791 339.216 309.180 336.926 326.734 -8.810 143.670 128.201 133.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 622.136 544.972 392.166 392.059 388.293 396.247 391.129 192.580 88.929 73.710
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 "3511 - 3511"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.923 euro and cash availability of 25.570 euro.
The company's Equity was valued at 133.446 euro, while total Liabilities amounted to 73.710 euro. Equity increased by 5.962 euro, from 128.201 euro in 2023, to 133.446 in 2024.

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