Financial Summary -
Real Estate Management Services Srl
Unique identification code:18621086
Registration number:J40/6997/2006
Nace:4110
Sales - Ron
-
Net Profit - Ron
-253.541
Employees
Open Account
Company Real Estate Management Services Srl with Fiscal Code 18621086
recorded a turnover of 2024 of
- ,
with a net profit of
-253.541
and having an average number of employees of
- .
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 Management Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
446.949
402.727
224.226
198.127
112.403
61.122
47.487
493.559
5.756.785
35.986
Total Expenses - EUR
1.482.486
1.175.291
624.856
1.031.472
2.523.561
1.306.693
1.312.026
630.552
421.951
289.527
Gross Profit/Loss - EUR
-1.035.537
-772.564
-400.630
-833.346
-2.411.158
-1.245.570
-1.264.539
-136.994
5.334.834
-253.541
Net Profit/Loss - EUR
-1.035.537
-772.564
-1.154.699
-833.346
-2.411.158
-1.245.570
-1.264.539
-137.069
5.334.834
-253.541
Employees
0
0
0
0
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.
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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 Management Services Srl - CUI 18621086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.626.620
4.597.837
4.520.034
4.437.183
3.199.164
3.138.505
3.068.896
3.078.407
4.927.879
4.900.328
Current Assets
10.778
15.273
14.132
14.629
15.904
20.057
15.262
14.164
13.885
10.800
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.604
11.050
13.251
14.022
14.734
12.937
13.563
11.656
9.764
10.080
Cash
4.174
4.223
881
607
1.170
7.119
1.699
2.508
4.121
720
Shareholders Funds
-8.989.963
-9.670.842
-10.653.895
-11.291.723
-13.484.204
-14.474.145
-15.417.706
-15.602.609
-7.644.393
-7.855.212
Social Capital
2.250
2.227
10.188
10.001
9.807
9.621
9.408
9.437
9.409
9.356
Debts
13.627.361
14.283.952
15.188.060
15.743.535
16.699.272
17.632.707
18.501.864
18.695.180
12.586.157
12.766.340
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
"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
10.800 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.080 euro and cash availability of
720 euro.
The company's Equity was valued at
-7.855.212 euro, while total Liabilities amounted to
12.766.340 euro.
Equity decreased by -253.541 euro, from -7.644.393 euro in 2023, to -7.855.212 in 2024.
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