Financial results - RET IMOBILIARE SRL

Financial Summary - Ret Imobiliare Srl
Unique identification code: 23569090
Registration number: J12/1319/2008
Nace: 6820
Sales - Ron
367.209
Net Profit - Ron
174.549
Employees
2
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Company Ret Imobiliare Srl with Fiscal Code 23569090 recorded a turnover of 2024 of 367.209, with a net profit of 174.549 and having an average number of employees of 2. 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 - Ret Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.940 391.871 374.155 368.236 348.316 334.044 507.504 566.232 315.249 367.209
Total Income - EUR 394.496 415.761 396.494 368.699 373.185 1.116.018 630.799 751.765 409.834 424.936
Total Expenses - EUR 197.222 182.331 189.096 159.841 257.351 737.970 493.743 619.572 365.574 240.217
Gross Profit/Loss - EUR 197.273 233.430 207.398 208.857 115.834 378.047 137.056 132.193 44.260 184.719
Net Profit/Loss - EUR 165.707 198.302 178.209 204.779 112.102 372.206 115.005 125.278 37.058 174.549
Employees 0 0 1 1 1 1 2 0 2 2
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 17.1%, from 315.249 euro in the year 2023, to 367.209 euro in 2024. The Net Profit increased by 137.699 euro, from 37.058 euro in 2023, to 174.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ret Imobiliare Srl - CUI 23569090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443.396 1.423.892 1.374.890 1.628.001 1.889.189 1.614.706 1.536.271 1.319.229 1.784.007 2.041.412
Current Assets 12.113 61.923 176.435 243.181 8.758 504.909 126.719 194.106 169.959 431.458
Inventories -101 -109 -109 107 1.281 755 708 108.500 62.593 57.541
Receivables -1.028 55.040 126.813 222.218 1.384 16.560 8.206 10.959 9.215 -58.566
Cash 13.242 6.992 49.731 20.856 6.093 487.594 117.806 74.647 98.151 432.483
Shareholders Funds 312.786 507.898 677.513 869.858 838.998 1.169.923 1.208.735 1.287.206 1.269.831 1.437.283
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.143.299 978.505 877.836 1.001.830 1.059.414 950.358 398.208 238.047 634.440 1.008.917
Income in Advance 0 0 0 0 0 0 56.048 1.394 77.213 66.731
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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.458 euro in 2024 which includes Inventories of 57.541 euro, Receivables of -58.566 euro and cash availability of 432.483 euro.
The company's Equity was valued at 1.437.283 euro, while total Liabilities amounted to 1.008.917 euro. Equity increased by 174.549 euro, from 1.269.831 euro in 2023, to 1.437.283 in 2024. The Debt Ratio was 40.1% in the year 2024.

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