Financial results - TAKE YOU HOME REAL ESTATE SRL

Financial Summary - Take You Home Real Estate Srl
Unique identification code: 36924487
Registration number: J23/3856/2017
Nace: 6831
Sales - Ron
269.820
Net Profit - Ron
83.621
Employees
1
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Company Take You Home Real Estate Srl with Fiscal Code 36924487 recorded a turnover of 2024 of 269.820, with a net profit of 83.621 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Take You Home Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.069 77.647 96.793 171.868 120.291 411.077 331.458 269.820
Total Income - EUR - - 51.071 77.647 106.740 191.658 150.677 411.307 384.509 270.074
Total Expenses - EUR - - 24.282 41.070 60.214 110.002 145.444 212.722 243.787 179.323
Gross Profit/Loss - EUR - - 26.788 36.577 46.526 81.656 5.233 198.585 140.722 90.751
Net Profit/Loss - EUR - - 26.278 35.800 45.459 80.016 3.907 194.757 137.080 83.621
Employees - - 1 1 1 1 1 1 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 decreased by -18.1%, from 331.458 euro in the year 2023, to 269.820 euro in 2024. The Net Profit decreased by -52.692 euro, from 137.080 euro in 2023, to 83.621 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 - Take You Home Real Estate Srl - CUI 36924487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 782 46.922 54.569 60.291 111.552 144.479 111.708 76.490
Current Assets - - 27.765 31.356 52.210 115.540 53.687 264.567 169.838 199.181
Inventories - - 0 149 0 0 0 0 989 983
Receivables - - 45 429 4.346 5.571 12.512 186.702 16.220 63.948
Cash - - 27.720 30.778 47.864 109.969 41.176 77.865 152.629 33.733
Shareholders Funds - - 26.321 35.862 58.444 113.687 64.304 194.810 137.129 113.968
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.226 42.415 48.335 62.144 100.935 214.438 144.417 162.518
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.181 euro in 2024 which includes Inventories of 983 euro, Receivables of 63.948 euro and cash availability of 33.733 euro.
The company's Equity was valued at 113.968 euro, while total Liabilities amounted to 162.518 euro. Equity decreased by -22.394 euro, from 137.129 euro in 2023, to 113.968 in 2024.

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