Financial results - SALZBURG REAL ESTATE INVESTMENT S.A.

Financial Summary - Salzburg Real Estate Investment S.a.
Unique identification code: 33463915
Registration number: J40/9316/2014
Nace: 6812
Sales - Ron
27.171
Net Profit - Ron
-40.591
Employees
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Company Salzburg Real Estate Investment S.a. with Fiscal Code 33463915 recorded a turnover of 2024 of 27.171, with a net profit of -40.591 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salzburg Real Estate Investment S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 258.867 0 0 2.915.340 1.956.102 1.624.419 168.064 17.822 27.171
Total Income - EUR 15.095 299.708 27.399 30.338 2.936.926 2.970.180 1.665.448 246.333 339.114 44.404
Total Expenses - EUR 87.358 420.995 356.941 218.469 2.799.855 3.073.503 1.525.024 262.615 261.910 84.995
Gross Profit/Loss - EUR -72.263 -121.287 -329.543 -188.131 137.072 -103.323 140.425 -16.282 77.204 -40.591
Net Profit/Loss - EUR -72.263 -121.287 -414.661 -188.131 137.072 -103.323 140.425 -16.282 77.204 -40.591
Employees 0 0 1 2 2 2 2 2 0 0
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 53.3%, from 17.822 euro in the year 2023, to 27.171 euro in 2024. The Net Profit decreased by -76.772 euro, from 77.204 euro in 2023, to 0 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 - Salzburg Real Estate Investment S.a. - CUI 33463915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.404.667 1.621.388 2.089.873 3.313.033 2.040.909 588.619 615.110 603.320 419.774 402.960
Current Assets 345.175 358.313 574.600 738.275 1.778.515 3.035.969 1.542.882 615.884 296.146 205.910
Inventories 3.548 2.968 2.549 163.850 842.082 1.681.238 318.270 199.733 141.243 107.093
Receivables 203.396 217.511 204.034 238.471 516.496 377.555 177.090 109.864 68.297 72.498
Cash 138.232 137.834 368.017 335.954 419.937 977.176 1.047.522 306.288 86.605 26.319
Shareholders Funds -54.261 -192.856 -604.253 -781.295 -629.093 -720.490 -564.088 -582.120 -503.152 -540.930
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 1.804.103 2.172.557 3.268.726 4.832.602 4.448.516 4.345.395 2.722.170 1.801.444 1.219.188 1.149.888
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.910 euro in 2024 which includes Inventories of 107.093 euro, Receivables of 72.498 euro and cash availability of 26.319 euro.
The company's Equity was valued at -540.930 euro, while total Liabilities amounted to 1.149.888 euro. Equity decreased by -40.591 euro, from -503.152 euro in 2023, to -540.930 in 2024.

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