Financial results - SCHULLER IMOBILIARE SRL

Financial Summary - Schuller Imobiliare Srl
Unique identification code: 27895870
Registration number: J40/255/2011
Nace: 6811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Schuller Imobiliare Srl with Fiscal Code 27895870 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Schuller Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - - 0
Total Income - EUR 10.000 6.314 7.123 3.687 1.491 565 1.101 - - 0
Total Expenses - EUR 12.050 9.785 13.288 3.905 7.109 4.944 3.826 - - 0
Gross Profit/Loss - EUR -2.050 -3.471 -6.165 -218 -5.618 -4.379 -2.726 - - 0
Net Profit/Loss - EUR -2.056 -3.471 -6.165 -220 -5.618 -4.379 -2.726 - - 0
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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SCHULLER IMOBILIARE SRL

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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 - Schuller Imobiliare Srl - CUI 27895870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.407 326.048 320.531 314.648 308.555 302.705 295.993 - - 294.356
Current Assets 21.924 20.401 15.474 14.952 14.455 13.965 13.642 - - 11.005
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 4.256 14.968 14.732 14.494 14.213 13.944 13.635 - - 10.998
Cash 17.668 5.432 742 458 242 21 7 - - 7
Shareholders Funds 133.269 128.439 119.741 117.323 109.433 102.979 97.970 - - 93.105
Social Capital 193.476 191.503 188.262 184.807 181.228 177.792 173.850 - - 172.889
Debts 218.063 218.980 217.217 213.214 214.495 214.591 212.545 - - 212.256
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 11.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.998 euro and cash availability of 7 euro.
The company's Equity was valued at 93.105 euro, while total Liabilities amounted to 212.256 euro. Equity decreased by -4.324 euro, from 97.970 euro in 2021, to 93.105 in 2024.

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