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Financial results - SAFIR REAL ESTATE SRL

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Financial Summary - Safir Real Estate Srl
Unique identification code: 38019809
Registration number: J2017002516222
Nace: 6811
Sales - Ron
45.621
Net Profit - Ron
-79.151
Employees
1
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Company Safir Real Estate Srl with Fiscal Code 38019809 recorded a turnover of 2024 of 45.621, with a net profit of -79.151 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 103.069 379.901 13.817 176.624 78.638 52.106 45.621
Total Income - EUR - - 0 8.277.730 4.604.204 2.196.239 6.525.406 467.305 97.684 2.542.131
Total Expenses - EUR - - 63.281 7.610.794 4.441.693 1.951.642 5.926.711 615.145 337.119 2.621.282
Gross Profit/Loss - EUR - - -63.281 666.936 162.511 244.597 598.695 -147.840 -239.435 -79.151
Net Profit/Loss - EUR - - -63.281 560.869 135.172 206.117 509.120 -147.840 -239.435 -79.151
Employees - - 1 1 1 1 2 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 -12.0%, from 52.106 euro in the year 2023, to 45.621 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safir Real Estate Srl - CUI 38019809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.384.349 3.639.992 2.683.491 6.581.032 4.049.062 4.171.046 3.921.257 1.816.323
Current Assets - - 466.128 1.091.822 860.439 750.011 507.498 212.406 241.492 1.586.511
Inventories - - 1.330 2.349 20.493 23.130 6.286 5.343 5.328 3.694
Receivables - - 232.623 919.658 832.361 605.776 211.468 204.918 233.964 1.361.662
Cash - - 232.174 169.815 7.584 121.105 289.744 2.145 2.200 221.155
Shareholders Funds - - -63.063 498.964 74.466 146.603 450.926 306.281 65.918 -13.602
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 5.913.539 4.244.800 3.503.180 7.184.441 4.105.635 4.077.170 4.096.832 3.416.436
Income in Advance - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.586.511 euro in 2024 which includes Inventories of 3.694 euro, Receivables of 1.361.662 euro and cash availability of 221.155 euro.
The company's Equity was valued at -13.602 euro, while total Liabilities amounted to 3.416.436 euro. Equity decreased by -79.151 euro, from 65.918 euro in 2023, to -13.602 in 2024.
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