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Financial results - REEF REAL ESTATE DEVELOPMENT SRL

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Financial Summary - Reef Real Estate Development Srl
Unique identification code: 13593805
Registration number: J2000011556408
Nace: 6820
Sales - Ron
149.894
Net Profit - Ron
7.759
Employees
3
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Company Reef Real Estate Development Srl with Fiscal Code 13593805 recorded a turnover of 2024 of 149.894, with a net profit of 7.759 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reef Real Estate Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.546 202.327 207.652 205.457 226.403 211.590 225.812 224.213 236.772 149.894
Total Income - EUR 224.433 237.628 227.265 223.120 239.513 211.908 227.154 408.376 240.357 158.286
Total Expenses - EUR 181.743 186.899 161.044 136.742 137.572 114.592 135.099 424.883 282.273 146.558
Gross Profit/Loss - EUR 42.690 50.730 66.221 86.378 101.941 97.316 92.055 -16.507 -41.915 11.727
Net Profit/Loss - EUR 42.690 46.799 64.318 84.324 99.668 94.954 89.090 -20.455 -44.236 7.759
Employees 4 3 2 1 1 1 2 4 3 3
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 decreased by -36.3%, from 236.772 euro in the year 2023, to 149.894 euro in 2024. The Net Profit increased by 7.759 euro, from 0 euro in 2023, to 7.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reef Real Estate Development Srl - CUI 13593805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 997.764 978.167 945.776 913.707 880.319 848.169 1.970.882 1.800.727 1.754.112 1.746.711
Current Assets 112.285 71.929 72.939 69.028 80.350 152.191 57.532 104.163 86.547 122.615
Inventories 0 0 0 0 0 63 1.833 3.915 3.377 3.151
Receivables 34.426 20.348 25.362 25.958 31.941 51.132 55.266 61.380 57.827 119.452
Cash 77.859 51.581 47.577 43.070 48.409 100.996 433 38.867 25.343 12
Shareholders Funds -651.524 -621.876 -547.035 -452.672 -344.238 -242.757 986.988 969.595 922.419 925.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.761.574 1.671.971 1.565.750 1.426.995 1.287.788 1.218.494 1.028.404 917.745 917.293 943.482
Income in Advance 0 0 0 8.413 17.118 24.623 13.985 18.040 947 821
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.615 euro in 2024 which includes Inventories of 3.151 euro, Receivables of 119.452 euro and cash availability of 12 euro.
The company's Equity was valued at 925.023 euro, while total Liabilities amounted to 943.482 euro. Equity increased by 7.760 euro, from 922.419 euro in 2023, to 925.023 in 2024. The Debt Ratio was 50.5% in the year 2024.
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