Financial results - SIERRA ROMANIA REAL ESTATE SERVICES S.R.L.

Financial Summary - Sierra Romania Real Estate Services S.r.l.
Unique identification code: 22362257
Registration number: J2007016616407
Nace: 6812
Sales - Ron
2.931.552
Net Profit - Ron
1.258.743
Employees
20
Open Account
Company Sierra Romania Real Estate Services S.r.l. with Fiscal Code 22362257 recorded a turnover of 2024 of 2.931.552, with a net profit of 1.258.743 and having an average number of employees of 20. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sierra Romania Real Estate Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.010.870 3.096.413 1.739.914 1.919.015 2.746.029 2.551.234 2.734.360 2.451.367 2.715.729 2.931.552
Total Income - EUR 3.037.938 3.137.657 1.770.804 1.926.539 2.855.244 2.906.426 3.021.742 2.642.589 3.192.708 3.451.818
Total Expenses - EUR 3.217.337 3.745.348 2.882.494 2.309.571 2.206.992 2.078.674 2.031.265 1.960.531 1.908.210 1.972.194
Gross Profit/Loss - EUR -179.399 -607.692 -1.111.690 -383.032 648.252 827.752 990.477 682.059 1.284.498 1.479.624
Net Profit/Loss - EUR -179.399 -607.692 -1.114.131 -383.032 648.252 827.752 854.914 609.304 1.088.610 1.258.743
Employees 19 25 26 23 21 21 21 20 20 20
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 8.6%, from 2.715.729 euro in the year 2023, to 2.931.552 euro in 2024. The Net Profit increased by 176.217 euro, from 1.088.610 euro in 2023, to 1.258.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sierra Romania Real Estate Services S.r.l. - CUI 22362257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.353 112.535 68.622 63.097 52.970 43.374 37.642 37.029 34.904 32.518
Current Assets 5.980.856 8.591.947 8.252.020 7.251.250 8.405.711 9.199.314 9.735.272 10.503.519 11.588.138 12.726.739
Inventories 0 0 0 0 0 0 144 0 0 0
Receivables 5.731.153 8.417.071 7.149.352 1.770.049 7.865.481 7.995.771 8.318.856 8.485.797 8.545.223 8.999.956
Cash 249.703 174.876 1.102.668 5.481.200 540.231 1.203.543 1.416.273 2.017.721 3.042.915 3.726.783
Shareholders Funds 4.426.124 6.463.454 7.569.472 7.047.526 7.559.295 8.243.740 8.915.842 9.552.808 10.612.449 11.811.882
Social Capital 3.776.090 4.185.936 4.503.354 4.420.709 4.335.097 4.252.914 4.158.602 4.171.504 4.158.854 4.135.611
Debts 1.439.994 1.918.304 491.218 155.150 772.328 843.864 665.117 792.692 757.984 753.484
Income in Advance 0 588 1.091 2.230 1.369 1.561 1.472 1.449 1.487 979
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 12.726.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.999.956 euro and cash availability of 3.726.783 euro.
The company's Equity was valued at 11.811.882 euro, while total Liabilities amounted to 753.484 euro. Equity increased by 1.258.743 euro, from 10.612.449 euro in 2023, to 11.811.882 in 2024. The Debt Ratio was 6.0% in the year 2024.

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