Financial results - THEM REAL ESTATE SRL

Financial Summary - Them Real Estate Srl
Unique identification code: 11905170
Registration number: J40/13161/2024
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-907
Employees
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Company Them Real Estate Srl with Fiscal Code 11905170 recorded a turnover of 2024 of - , with a net profit of -907 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Them Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.897 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.267 0 1.410.249 317 0 0 0 0 0 323
Total Expenses - EUR 457.087 19.715 1.226.353 1.972 434 1.146 1.754 840 841 1.230
Gross Profit/Loss - EUR -453.820 -19.714 183.896 -1.655 -434 -1.146 -1.754 -840 -841 -907
Net Profit/Loss - EUR -453.918 -19.714 183.896 -1.664 -434 -1.146 -1.754 -840 -841 -907
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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THEM REAL ESTATE SRL

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Them Real Estate Srl

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Them Real Estate 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 - Them Real Estate Srl - CUI 11905170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 734.887 698.567 118.912 116.729 114.469 112.299 109.808 110.149 109.815 109.201
Current Assets 350.692 1.038.384 420.732 413.537 405.595 398.353 389.818 391.981 390.952 388.848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 349.078 1.037.517 420.245 413.445 405.505 398.285 389.752 391.914 390.885 388.781
Cash 1.614 867 487 92 91 68 66 66 66 67
Shareholders Funds 76.713 -45.699 315.016 307.571 301.180 294.324 286.043 286.090 284.381 281.884
Social Capital 90.791 89.865 88.344 86.723 85.043 83.431 81.581 81.834 81.586 81.130
Debts 1.008.866 1.782.650 225.483 223.536 219.708 217.136 214.375 216.040 216.386 216.165
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 388.781 euro and cash availability of 67 euro.
The company's Equity was valued at 281.884 euro, while total Liabilities amounted to 216.165 euro. Equity decreased by -907 euro, from 284.381 euro in 2023, to 281.884 in 2024.

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