Financial results - REAL ESTATE ȘTIRU S.R.L.

Financial Summary - Real Estate Știru S.r.l.
Unique identification code: 42618334
Registration number: J39/366/2020
Nace: 6831
Sales - Ron
12.741
Net Profit - Ron
-171
Employees
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Company Real Estate Știru S.r.l. with Fiscal Code 42618334 recorded a turnover of 2024 of 12.741, with a net profit of -171 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Estate Știru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.848 11.590 5.992 10.831 12.741
Total Income - EUR - - - - - 1.848 11.614 6.055 12.367 15.033
Total Expenses - EUR - - - - - 1.195 7.471 6.283 10.533 14.830
Gross Profit/Loss - EUR - - - - - 653 4.143 -229 1.834 204
Net Profit/Loss - EUR - - - - - 602 3.795 -393 1.787 -171
Employees - - - - - 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. In the last year of activity, the sales increased by 18.3%, from 10.831 euro in the year 2023, to 12.741 euro in 2024. The Net Profit decreased by -1.777 euro, from 1.787 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Știru S.r.l. - CUI 42618334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 576 241 0 19.294 13.431
Current Assets - - - - - 1.710 6.636 6.000 3.353 5.607
Inventories - - - - - 0 176 191 0 0
Receivables - - - - - 620 3.592 1.800 606 592
Cash - - - - - 1.090 2.867 4.009 2.746 5.015
Shareholders Funds - - - - - 643 4.424 4.045 5.819 5.616
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.643 2.453 1.956 6.841 5.783
Income in Advance - - - - - 0 0 0 9.987 7.639
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 592 euro and cash availability of 5.015 euro.
The company's Equity was valued at 5.616 euro, while total Liabilities amounted to 5.783 euro. Equity decreased by -171 euro, from 5.819 euro in 2023, to 5.616 in 2024. The Debt Ratio was 30.4% in the year 2024.

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