Financial results - SERVICII REABILITARE IMOBILE S.R.L.

Financial Summary - Servicii Reabilitare Imobile S.r.l.
Unique identification code: 33246800
Registration number: J37/193/2014
Nace: 6820
Sales - Ron
309.865
Net Profit - Ron
11.190
Employees
1
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Company Servicii Reabilitare Imobile S.r.l. with Fiscal Code 33246800 recorded a turnover of 2024 of 309.865, with a net profit of 11.190 and having an average number of employees of 1. 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 - Servicii Reabilitare Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.911 95.842 69.041 62.414 53.537 59.989 60.436 177.651 288.828 309.865
Total Income - EUR 45.520 96.188 69.151 62.414 53.538 59.989 60.436 177.651 290.269 311.424
Total Expenses - EUR 1.099 13.399 6.582 21.828 13.853 43.121 20.288 46.712 70.250 298.812
Gross Profit/Loss - EUR 44.421 82.789 62.569 40.586 39.685 16.868 40.148 130.939 220.019 12.611
Net Profit/Loss - EUR 43.056 79.903 60.491 38.713 38.389 15.652 38.779 127.977 217.862 11.190
Employees 0 0 0 0 0 0 0 0 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 increased by 7.9%, from 288.828 euro in the year 2023, to 309.865 euro in 2024. The Net Profit decreased by -205.454 euro, from 217.862 euro in 2023, to 11.190 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 - Servicii Reabilitare Imobile S.r.l. - CUI 33246800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 139.584 136.714 133.763 130.930 127.736 127.841 127.163 173.702
Current Assets 81.256 84.499 2.591 40.972 84.504 46.621 45.138 124.611 341.317 348.353
Inventories 0 0 0 2.560 3.601 4.684 1.272 248 583 49.643
Receivables 1.154 605 595 343 337 1.426 338 18.275 7.246 24.637
Cash 80.102 83.894 1.996 38.069 80.566 40.510 43.529 106.088 333.489 274.073
Shareholders Funds 77.529 79.947 139.085 175.246 210.241 174.053 166.414 230.872 448.034 456.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.727 4.551 3.090 2.439 8.027 3.498 6.461 21.580 20.446 65.335
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 348.353 euro in 2024 which includes Inventories of 49.643 euro, Receivables of 24.637 euro and cash availability of 274.073 euro.
The company's Equity was valued at 456.720 euro, while total Liabilities amounted to 65.335 euro. Equity increased by 11.190 euro, from 448.034 euro in 2023, to 456.720 in 2024.

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