Financial Summary -
Real Estate Project Development Srl
Unique identification code:31256972
Registration number:J2013002147408
Nace:6811
Sales - Ron
26.805
Net Profit - Ron
-259.550
Employees
1
Open Account
Company Real Estate Project Development Srl with Fiscal Code 31256972
recorded a turnover of 2024 of
26.805,
with a net profit of
-259.550
and having an average number of employees of
1.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Real Estate Project Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.837
71.865
72.199
121.911
219.326
189.368
148.379
164.010
108.189
26.805
Total Income - EUR
72.633
72.048
182.859
123.103
223.632
2.008.358
162.829
172.238
3.732.287
53.857
Total Expenses - EUR
114.803
94.392
75.645
99.300
118.967
1.539.328
237.225
252.940
2.447.097
313.408
Gross Profit/Loss - EUR
-42.169
-22.345
107.214
23.803
104.664
469.030
-74.395
-80.702
1.285.190
-259.550
Net Profit/Loss - EUR
-44.891
-24.149
82.469
20.126
98.075
394.531
-74.395
-85.623
1.056.380
-259.550
Employees
0
0
0
0
0
0
0
0
0
1
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 decreased by -75.1%, from 108.189 euro in the year 2023, to 26.805 euro in 2024.
The Net Profit decreased by -1.050.477 euro, from 1.056.380 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Real Estate Project Development Srl - CUI 31256972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.896.861
3.099.974
3.201.260
3.402.473
3.382.371
2.028.322
1.945.069
1.903.806
986.778
1.772.951
Current Assets
114.761
169.535
45.049
44.561
134.943
185.851
51.499
368.716
122.185
197.806
Inventories
63
59
0
0
26.092
25.598
0
0
0
3.909
Receivables
105.740
155.090
38.450
30.846
43.034
152.972
33.102
23.639
119.117
191.921
Cash
8.959
14.387
6.598
13.715
65.817
7.281
18.398
345.078
3.068
1.975
Shareholders Funds
-56.032
-79.610
6.566
26.572
124.132
516.309
353.851
-340.833
716.453
452.899
Social Capital
9.224
9.130
8.975
8.811
8.640
8.476
8.288
8.314
8.289
8.242
Debts
2.727.668
3.350.122
2.907.585
2.993.505
2.971.896
1.601.823
1.546.135
2.516.772
415.703
1.553.868
Income in Advance
340.208
336.814
337.325
431.148
424.782
100.064
99.632
98.992
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
"6811 - 6811"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.806 euro in 2024 which includes Inventories of
3.909 euro, Receivables of
191.921 euro and cash availability of
1.975 euro.
The company's Equity was valued at
452.899 euro, while total Liabilities amounted to
1.553.868 euro.
Equity decreased by -259.550 euro, from 716.453 euro in 2023, to 452.899 in 2024.
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