The most important financial indicators for the company Real Estate Investments Srl - Unique Identification Number 18734905:
sales in 2023 was
335.907
euro, registering a net profit of
-190.890
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales decreased by -30.5%, from 484.765 euro in the year 2022, to 335.907 euro in 2023.
The Net Profit decreased by -27.770 euro, from 27.854 euro in 2022, to 0 in the last year.
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 Investments Srl - CUI 18734905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.290.021
2.218.469
3.187.903
3.023.274
2.859.378
2.718.799
2.564.432
2.409.163
2.414.014
2.292.543
Current Assets
4.315.277
2.084.504
2.249.214
2.214.242
2.245.378
2.355.347
2.884.074
1.483.754
1.452.672
1.300.086
Inventories
1.692.358
1.696.117
1.684.270
1.650.411
1.620.123
1.588.747
1.558.628
0
0
0
Receivables
2.565.453
386.181
403.662
529.243
535.860
657.379
680.855
546.240
431.422
446.762
Cash
57.466
2.206
161.282
34.589
89.396
109.221
644.590
937.514
1.021.250
853.324
Shareholders Funds
1.268.651
-1.169.335
408.263
366.837
276.564
484.419
711.410
906.293
936.959
743.228
Social Capital
781
787
779
9.960
9.778
9.588
9.406
9.198
9.226
9.198
Debts
5.336.647
5.456.212
5.029.370
4.871.913
4.831.376
4.592.311
4.738.458
2.987.754
2.923.191
2.838.437
Income in Advance
0
16.606
0
0
0
0
0
0
7.676
12.185
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
"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
1.300.086 euro in 2023 which includes Inventories of
0 euro, Receivables of
446.762 euro and cash availability of
853.324 euro.
The company's Equity was valued at
743.228 euro, while total Liabilities amounted to
2.838.437 euro.
Equity decreased by -190.890 euro, from 936.959 euro in 2022, to 743.228 in 2023.
The Debt Ratio was 79.0% in the year 2023.
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