Financial results - REALIA CONTESTI S.R.L.

Financial Summary - Realia Contesti S.r.l.
Unique identification code: 18301740
Registration number: J40/724/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-38.974
Employee
The most important financial indicators for the company Realia Contesti S.r.l. - Unique Identification Number 18301740: sales in 2023 was - euro, registering a net profit of -38.974 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Realia Contesti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.655 4.544 2.471 1.845 6.458 8.165 5.686 5.436 7.757 15.713
Total Expenses - EUR 59.135 24.624 18.859 20.094 21.322 23.673 26.704 30.166 44.193 54.687
Gross Profit/Loss - EUR -50.479 -20.080 -16.388 -18.249 -14.865 -15.508 -21.018 -24.730 -36.436 -38.974
Net Profit/Loss - EUR -50.739 -20.216 -16.463 -18.305 -15.058 -15.753 -21.178 -24.893 -36.668 -38.974
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.

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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 - Realia Contesti S.r.l. - CUI 18301740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.091.378 4.120.562 4.078.538 4.009.522 3.935.940 3.859.716 3.786.545 3.702.575 3.714.062 3.702.800
Current Assets 1.332.602 1.326.836 1.298.234 1.259.349 1.220.246 1.181.218 1.137.852 1.087.659 1.055.071 1.013.949
Inventories 780.024 786.535 778.513 765.339 751.294 736.744 722.777 706.749 708.942 706.792
Receivables 9.890 4.655 1.202 617 1.704 382 2.293 2.624 1.049 4.824
Cash 542.688 535.647 518.519 493.392 467.248 444.091 412.782 378.286 345.080 302.332
Shareholders Funds 5.422.207 5.447.247 5.375.230 5.265.967 5.154.269 5.038.698 4.921.998 4.787.955 4.766.142 4.712.714
Social Capital 3.442.092 3.470.821 3.435.424 3.377.290 3.315.311 3.251.106 3.189.473 3.118.743 3.128.419 3.118.933
Debts 1.773 151 1.542 2.904 1.918 2.236 2.399 2.278 2.991 4.034
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 1.013.949 euro in 2023 which includes Inventories of 706.792 euro, Receivables of 4.824 euro and cash availability of 302.332 euro.
The company's Equity was valued at 4.712.714 euro, while total Liabilities amounted to 4.034 euro. Equity decreased by -38.974 euro, from 4.766.142 euro in 2022, to 4.712.714 in 2023.

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