Financial results - REALITAS INVESTMENTS SRL

Financial Summary - Realitas Investments Srl
Unique identification code: 16466466
Registration number: J2008000363118
Nace: 811
Sales - Ron
173.187
Net Profit - Ron
37.662
Employees
1
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Company Realitas Investments Srl with Fiscal Code 16466466 recorded a turnover of 2024 of 173.187, with a net profit of 37.662 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Realitas Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.572 84.382 87.389 80.263 19.447 55.485 100.294 78.809 155.836 173.187
Total Income - EUR 99.973 84.407 88.134 97.764 25.348 53.433 100.294 78.809 177.266 173.187
Total Expenses - EUR 99.933 82.441 82.059 95.455 48.086 47.446 68.435 68.646 112.033 128.739
Gross Profit/Loss - EUR 40 1.966 6.074 2.310 -22.738 5.987 31.860 10.163 65.233 44.448
Net Profit/Loss - EUR 40 278 -6.442 1.332 -22.992 5.458 30.857 9.375 63.460 37.662
Employees 2 1 1 1 1 1 1 1 1 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 increased by 11.8%, from 155.836 euro in the year 2023, to 173.187 euro in 2024. The Net Profit decreased by -25.444 euro, from 63.460 euro in 2023, to 37.662 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 - Realitas Investments Srl - CUI 16466466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.509 101.333 133.173 127.154 116.100 113.899 111.810 238.076 237.354 265.280
Current Assets 82.400 82.388 32.983 59.470 108.099 71.410 140.242 66.425 103.264 116.997
Inventories 0 0 0 0 0 0 0 0 65 0
Receivables 80.492 62.584 31.282 59.051 107.930 71.054 138.934 66.034 102.354 95.642
Cash 1.908 19.805 1.702 419 169 356 1.308 391 845 21.355
Shareholders Funds -44.670 -43.937 -52.558 -82.295 -103.693 -96.269 -63.277 -99.487 -35.725 769
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 255.095 264.797 254.872 268.919 327.892 281.578 315.329 403.988 376.343 381.508
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.642 euro and cash availability of 21.355 euro.
The company's Equity was valued at 769 euro, while total Liabilities amounted to 381.508 euro. Equity increased by 36.294 euro, from -35.725 euro in 2023, to 769 in 2024.

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