The most important financial indicators for the company Real Estate Project Development Srl - Unique Identification Number 31256972:
sales in 2023 was
108.189
euro, registering a net profit of
1.056.380
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Real Estate Project Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.331
68.837
71.865
72.199
121.911
219.326
189.368
148.379
164.010
108.189
Total Income - EUR
35.562
72.633
72.048
182.859
123.103
223.632
2.008.358
162.829
172.238
3.732.287
Total Expenses - EUR
296.665
114.803
94.392
75.645
99.300
118.967
1.539.328
237.225
252.940
2.447.097
Gross Profit/Loss - EUR
-261.104
-42.169
-22.345
107.214
23.803
104.664
469.030
-74.395
-80.702
1.285.190
Net Profit/Loss - EUR
-261.632
-44.891
-24.149
82.469
20.126
98.075
394.531
-74.395
-85.623
1.056.380
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. 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 -33.8%, from 164.010 euro in the year 2022, to 108.189 euro in 2023.
The Net Profit increased by 1.056.380 euro, from 0 euro in 2022, to 1.056.380 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 Project Development Srl - CUI 31256972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.191.194
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
Current Assets
193.483
114.761
169.535
45.049
44.561
134.943
185.851
51.499
368.716
122.185
Inventories
3.532
63
59
0
0
26.092
25.598
0
0
0
Receivables
114.011
105.740
155.090
38.450
30.846
43.034
152.972
33.102
23.639
119.117
Cash
75.941
8.959
14.387
6.598
13.715
65.817
7.281
18.398
345.078
3.068
Shareholders Funds
-25.650
-56.032
-79.610
6.566
26.572
124.132
516.309
353.851
-340.833
716.453
Social Capital
9.147
9.224
9.130
8.975
8.811
8.640
8.476
8.288
8.314
8.289
Debts
2.411.058
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
Income in Advance
0
340.208
336.814
337.325
431.148
424.782
100.064
99.632
98.992
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.185 euro in 2023 which includes Inventories of
0 euro, Receivables of
119.117 euro and cash availability of
3.068 euro.
The company's Equity was valued at
716.453 euro, while total Liabilities amounted to
415.703 euro.
Equity increased by 1.056.252 euro, from -340.833 euro in 2022, to 716.453 in 2023.
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Comments - Real Estate Project Development Srl