Financial results - RECORD IMOBILIARE SRL

Financial Summary - Record Imobiliare Srl
Unique identification code: 34064246
Registration number: J12/316/2015
Nace: 6831
Sales - Ron
36.726
Net Profit - Ron
12.399
Employees
1
Open Account
Company Record Imobiliare Srl with Fiscal Code 34064246 recorded a turnover of 2024 of 36.726, with a net profit of 12.399 and having an average number of employees of 1. 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 - Record Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.650 7.608 20.354 39.374 35.054 25.899 34.324 36.741 15.975 36.726
Total Income - EUR 2.652 7.608 20.355 39.374 35.054 26.956 34.324 36.741 17.390 36.726
Total Expenses - EUR 3.901 6.127 9.560 15.988 18.692 13.813 18.367 18.515 20.278 23.972
Gross Profit/Loss - EUR -1.248 1.481 10.795 23.385 16.362 13.142 15.957 18.227 -2.888 12.754
Net Profit/Loss - EUR -1.328 1.253 10.184 22.992 16.012 12.901 15.621 17.878 -3.041 12.399
Employees 1 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 131.2%, from 15.975 euro in the year 2023, to 36.726 euro in 2024. The Net Profit increased by 12.399 euro, from 0 euro in 2023, to 12.399 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 - Record Imobiliare Srl - CUI 34064246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.519 2.598 1.623 542 215 142
Current Assets 165 336 11.049 33.706 40.134 47.760 59.583 66.692 54.228 64.367
Inventories 142 0 0 0 0 0 0 0 0 143
Receivables 0 0 1.481 0 1.490 2.164 44.352 54.219 54.186 59.724
Cash 23 336 9.568 33.706 38.644 45.596 15.230 12.473 42 4.500
Shareholders Funds -1.283 -16 10.168 32.973 43.036 49.746 60.422 63.279 46.946 50.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.448 353 881 733 618 612 783 3.955 7.497 13.669
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 "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 64.367 euro in 2024 which includes Inventories of 143 euro, Receivables of 59.724 euro and cash availability of 4.500 euro.
The company's Equity was valued at 50.840 euro, while total Liabilities amounted to 13.669 euro. Equity increased by 4.156 euro, from 46.946 euro in 2023, to 50.840 in 2024.

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