Financial results - SCHULTE & SCHMIDT REAL ESTATE SRL

Financial Summary - Schulte & Schmidt Real Estate Srl
Unique identification code: 26675834
Registration number: J08/326/2010
Nace: 6820
Sales - Ron
555.390
Net Profit - Ron
323.707
Employees
2
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Company Schulte & Schmidt Real Estate Srl with Fiscal Code 26675834 recorded a turnover of 2024 of 555.390, with a net profit of 323.707 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 - Schulte & Schmidt Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.061 899.650 1.220.894 1.355.274 1.354.300 1.354.970 359.096 299.811 300.012 555.390
Total Income - EUR 857.160 1.061.004 1.258.782 1.376.921 1.362.871 1.487.065 359.781 299.841 302.112 555.424
Total Expenses - EUR 330.184 325.938 297.019 264.848 300.816 791.805 278.848 293.063 257.760 216.331
Gross Profit/Loss - EUR 526.976 735.066 961.762 1.112.072 1.062.055 695.260 80.933 6.777 44.352 339.093
Net Profit/Loss - EUR 437.353 617.208 749.907 934.100 894.627 590.942 67.770 4.304 41.632 323.707
Employees 0 0 0 0 1 2 2 2 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 86.2%, from 300.012 euro in the year 2023, to 555.390 euro in 2024. The Net Profit increased by 282.308 euro, from 41.632 euro in 2023, to 323.707 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 - Schulte & Schmidt Real Estate Srl - CUI 26675834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.869.761 4.290.982 4.150.771 4.244.656 4.380.516 4.034.950 3.738.712 3.546.557 3.370.306 3.230.856
Current Assets 210.124 92.747 254.358 308.515 612.583 230.773 529.499 622.086 833.842 1.261.456
Inventories 0 0 0 0 0 49 0 0 0 0
Receivables 92.151 17.402 29.438 42.099 121.574 30.360 399.896 364.472 605.455 905.187
Cash 117.973 75.345 224.920 266.416 491.009 200.364 129.602 257.615 228.387 356.269
Shareholders Funds 638.734 1.249.428 1.978.192 2.876.462 3.715.383 4.235.890 4.209.725 4.166.436 4.195.434 4.495.694
Social Capital 9.291 9.197 9.041 8.875 8.703 8.538 8.349 8.375 8.349 8.303
Debts 2.443.990 3.136.759 2.430.443 1.680.041 1.279.685 31.783 60.392 9.815 16.373 14.292
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.261.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 905.187 euro and cash availability of 356.269 euro.
The company's Equity was valued at 4.495.694 euro, while total Liabilities amounted to 14.292 euro. Equity increased by 323.707 euro, from 4.195.434 euro in 2023, to 4.495.694 in 2024.

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