Financial results - SCHOENHOFER IMMOBILIEN S.R.L.

Financial Summary - Schoenhofer Immobilien S.r.l.
Unique identification code: 21436500
Registration number: J35/1219/2007
Nace: 4110
Sales - Ron
4.208
Net Profit - Ron
-18.576
Employees
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Company Schoenhofer Immobilien S.r.l. with Fiscal Code 21436500 recorded a turnover of 2024 of 4.208, with a net profit of -18.576 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schoenhofer Immobilien S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.821 56.828 0 16.266 28.436 759 9.225 13.921 12.737 4.208
Total Income - EUR 72.230 106.210 0 16.976 37.801 891 9.225 15.304 12.737 6.826
Total Expenses - EUR 85.039 72.645 62.034 21.774 71.285 49.032 56.599 20.741 60.487 25.402
Gross Profit/Loss - EUR -12.809 33.565 -62.034 -4.798 -33.484 -48.141 -47.374 -5.436 -47.750 -18.576
Net Profit/Loss - EUR -13.567 31.816 -62.034 -5.286 -34.352 -48.162 -47.853 -5.981 -47.750 -18.576
Employees 0 0 0 0 0 0 0 0 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 decreased by -66.8%, from 12.737 euro in the year 2023, to 4.208 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Schoenhofer Immobilien S.r.l.

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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 - Schoenhofer Immobilien S.r.l. - CUI 21436500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 893.179 879.089 856.807 833.812 832.583 809.805 785.008 780.583 771.376 760.263
Current Assets 579.618 560.885 491.108 484.874 489.338 477.886 463.280 468.559 423.466 421.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 576.034 559.908 491.102 482.883 489.335 477.880 463.287 466.545 423.252 421.078
Cash 3.585 978 6 1.991 3 5 -6 2.014 214 200
Shareholders Funds -555.974 -518.488 -571.748 -566.541 -589.922 -626.900 -660.850 -668.882 -714.603 -729.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.673.335 1.958.462 1.673.215 1.653.632 1.684.733 1.691.785 1.670.518 1.692.543 1.691.568 1.690.666
Income in Advance 355.436 288.482 246.447 231.596 227.110 222.805 238.620 225.480 217.877 220.061
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 421.078 euro and cash availability of 200 euro.
The company's Equity was valued at -729.186 euro, while total Liabilities amounted to 1.690.666 euro. Equity decreased by -18.576 euro, from -714.603 euro in 2023, to -729.186 in 2024. The Debt Ratio was 143.1% in the year 2024.

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