Financial results - SISTEMA IMMOBILIARE SRL

Financial Summary - Sistema Immobiliare Srl
Unique identification code: 22819066
Registration number: J35/4380/2007
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-1.600
Employees
Open Account
Company Sistema Immobiliare Srl with Fiscal Code 22819066 recorded a turnover of 2024 of - , with a net profit of -1.600 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistema Immobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.075 4.709 0 83 1.031 12 0 159 86 290
Total Expenses - EUR 7.678 5.572 5.486 1.149 5.836 3.999 3.910 764 1.954 1.890
Gross Profit/Loss - EUR -2.603 -864 -5.486 -1.066 -4.805 -3.987 -3.910 -605 -1.868 -1.600
Net Profit/Loss - EUR -2.603 -865 -5.486 -1.066 -4.805 -3.987 -3.910 -606 -1.868 -1.600
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.
Sales - Ron
Net Profit - Ron
Employees

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SISTEMA IMMOBILIARE SRL

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Sistema Immobiliare 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 - Sistema Immobiliare Srl - CUI 22819066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.317 129.978 127.779 125.434 123.004 120.673 117.996 118.363 118.004 117.344
Current Assets 3.733 3.477 3.400 3.329 3.365 3.189 3.062 3.137 4.069 3.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.404 3.368 3.311 3.250 3.187 3.127 3.057 3.066 3.057 2.613
Cash 329 109 89 79 178 63 4 71 1.012 1.150
Shareholders Funds -43.604 -44.024 -48.765 -48.936 -52.794 -55.780 -58.453 -59.240 -60.929 -62.188
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 178.654 177.479 179.944 177.699 179.163 179.642 179.511 180.740 183.002 183.296
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.613 euro and cash availability of 1.150 euro.
The company's Equity was valued at -62.188 euro, while total Liabilities amounted to 183.296 euro. Equity decreased by -1.600 euro, from -60.929 euro in 2023, to -62.188 in 2024.

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