Financial results - SRD REAL COMPANY SRL

Financial Summary - Srd Real Company Srl
Unique identification code: 15081690
Registration number: J40/12979/2002
Nace: 4110
Sales - Ron
47.962
Net Profit - Ron
11.485
Employees
1
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Company Srd Real Company Srl with Fiscal Code 15081690 recorded a turnover of 2024 of 47.962, with a net profit of 11.485 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srd Real Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.937 0 - 4.793 2.585 7.270 30.060 26.513 21.249 47.962
Total Income - EUR 24.937 13.361 - 15.539 9.961 7.272 30.065 26.520 10.620 47.972
Total Expenses - EUR 23.152 29.930 - 11.710 8.648 17.714 24.334 36.180 8.206 33.152
Gross Profit/Loss - EUR 1.784 -16.568 - 3.829 1.313 -10.441 5.731 -9.661 2.414 14.819
Net Profit/Loss - EUR 1.306 -16.568 - 3.718 1.236 -10.659 4.829 -10.456 1.228 11.485
Employees 1 1 - 1 0 0 0 0 0 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 127.0%, from 21.249 euro in the year 2023, to 47.962 euro in 2024. The Net Profit increased by 10.264 euro, from 1.228 euro in 2023, to 11.485 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 - Srd Real Company Srl - CUI 15081690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.509 888 - 13.687 13.423 8.719 4.860 1.953 2.486 2.411
Current Assets 33.037 26.520 - 69.954 77.016 76.256 84.068 86.976 88.125 106.937
Inventories 13.498 13.361 - 53.723 60.058 58.920 57.613 57.792 46.980 46.717
Receivables 13.781 11.554 - 13.502 14.036 13.760 13.625 12.391 18.279 19.842
Cash 5.758 1.606 - 2.728 2.922 3.576 12.830 16.793 22.865 40.378
Shareholders Funds -11.870 -28.318 - 228 1.459 -9.228 -4.194 -14.663 -23.816 -12.198
Social Capital 315 312 - 301 295 289 283 284 283 281
Debts 46.416 55.726 - 83.413 88.980 94.203 93.122 103.592 114.426 121.546
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.937 euro in 2024 which includes Inventories of 46.717 euro, Receivables of 19.842 euro and cash availability of 40.378 euro.
The company's Equity was valued at -12.198 euro, while total Liabilities amounted to 121.546 euro. Equity increased by 11.485 euro, from -23.816 euro in 2023, to -12.198 in 2024.

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