Financial results - REŞIŢA PROPERTIES S.R.L.

Financial Summary - Reşiţa Properties S.r.l.
Unique identification code: 16382209
Registration number: J11/342/2004
Nace: 6820
Sales - Ron
119.675
Net Profit - Ron
28.153
Employees
1
Open Account
Company Reşiţa Properties S.r.l. with Fiscal Code 16382209 recorded a turnover of 2024 of 119.675, with a net profit of 28.153 and having an average number of employees of 1. 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 - Reşiţa Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.379 90.142 95.671 95.607 107.168 110.160 112.289 112.793 120.627 119.675
Total Income - EUR 113.823 111.176 118.014 116.659 127.581 135.622 137.518 142.169 159.609 120.011
Total Expenses - EUR 114.419 110.207 131.716 127.825 128.643 110.700 115.076 115.846 124.988 89.560
Gross Profit/Loss - EUR -597 968 -13.702 -11.166 -1.061 24.922 22.442 26.323 34.620 30.451
Net Profit/Loss - EUR -604 555 -14.883 -12.333 -2.337 23.851 21.095 25.086 33.232 28.153
Employees 4 3 2 2 2 2 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 decreased by -0.2%, from 120.627 euro in the year 2023, to 119.675 euro in 2024. The Net Profit decreased by -4.893 euro, from 33.232 euro in 2023, to 28.153 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 - Reşiţa Properties S.r.l. - CUI 16382209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 778.725 801.422 765.628 759.297 750.211 705.619 659.795 633.475 601.630 567.282
Current Assets 6.641 21.302 2.129 5.172 1.481 2.487 2.293 22.600 42.815 30.729
Inventories 0 445 0 0 62 0 0 0 0 0
Receivables 4.273 7.173 449 13 0 1.845 906 6.330 806 4.542
Cash 2.368 13.683 1.680 5.160 1.419 642 1.388 16.270 42.009 26.187
Shareholders Funds 434.060 430.189 408.027 388.205 378.350 395.028 407.364 433.713 465.630 450.672
Social Capital 767 760 747 733 719 705 690 692 690 686
Debts 351.306 392.536 359.731 376.264 373.342 313.077 254.724 222.362 178.816 147.339
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 "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 30.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.542 euro and cash availability of 26.187 euro.
The company's Equity was valued at 450.672 euro, while total Liabilities amounted to 147.339 euro. Equity decreased by -12.356 euro, from 465.630 euro in 2023, to 450.672 in 2024.

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