Financial results - REAL ESTATE INVEST SRL

Financial Summary - Real Estate Invest Srl
Unique identification code: 18336128
Registration number: J2006000161033
Nace: 6820
Sales - Ron
885.059
Net Profit - Ron
44.804
Employees
4
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Company Real Estate Invest Srl with Fiscal Code 18336128 recorded a turnover of 2024 of 885.059, with a net profit of 44.804 and having an average number of employees of 4. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 871.432 1.353.700 1.354.690 1.353.876 1.269.298 1.059.025 932.506 564.171 655.981 885.059
Total Income - EUR 871.508 1.353.700 1.354.690 1.353.876 1.269.298 1.063.481 932.506 564.413 655.983 885.059
Total Expenses - EUR 765.463 1.158.484 1.161.994 1.156.722 1.045.103 969.495 817.505 530.875 629.989 833.101
Gross Profit/Loss - EUR 106.045 195.216 192.697 197.154 224.195 93.986 115.001 33.539 25.994 51.958
Net Profit/Loss - EUR 89.078 164.028 166.462 169.219 193.103 81.978 100.733 29.072 19.824 44.804
Employees 4 4 4 4 4 4 4 4 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 increased by 35.7%, from 655.981 euro in the year 2023, to 885.059 euro in 2024. The Net Profit increased by 25.091 euro, from 19.824 euro in 2023, to 44.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Real Estate Invest Srl - CUI 18336128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 361.197 504.129 462.484 793.310 1.272.283 1.509.655 1.462.198 1.582.140 821.410 1.069.281
Inventories 0 0 0 0 0 0 0 208.362 204.914 198.170
Receivables 305.291 395.630 440.437 788.424 1.261.566 1.466.491 1.455.200 1.362.289 565.830 854.035
Cash 55.906 108.499 22.047 4.885 10.717 43.164 6.999 11.489 50.666 17.076
Shareholders Funds 89.402 165.801 168.490 171.210 360.997 436.131 506.978 537.623 555.817 439.599
Social Capital 270 1.719 1.690 1.659 1.627 1.596 1.561 1.565 1.561 1.552
Debts 271.796 338.328 293.994 622.099 911.286 1.073.523 955.220 1.044.516 265.594 629.682
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 "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 1.069.281 euro in 2024 which includes Inventories of 198.170 euro, Receivables of 854.035 euro and cash availability of 17.076 euro.
The company's Equity was valued at 439.599 euro, while total Liabilities amounted to 629.682 euro. Equity decreased by -113.111 euro, from 555.817 euro in 2023, to 439.599 in 2024.

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