Financial results - TOT-REAL ESTATE EXPERT SRL

Financial Summary - Tot-Real Estate Expert Srl
Unique identification code: 16875800
Registration number: J15/961/2004
Nace: 6820
Sales - Ron
40.814
Net Profit - Ron
18.057
Employees
1
Open Account
Company Tot-Real Estate Expert Srl with Fiscal Code 16875800 recorded a turnover of 2024 of 40.814, with a net profit of 18.057 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.211 41.633 40.917 40.916 40.562 40.831 40.602 42.656 42.649 40.814
Total Income - EUR 47.595 43.363 40.917 40.916 40.562 42.826 40.602 64.849 42.649 40.814
Total Expenses - EUR 17.740 13.840 7.418 8.762 7.562 9.063 7.398 9.465 23.191 22.410
Gross Profit/Loss - EUR 29.855 29.522 33.499 32.154 33.000 33.763 33.204 55.384 19.458 18.404
Net Profit/Loss - EUR 28.504 28.273 30.947 30.926 31.783 32.576 32.012 54.124 19.083 18.057
Employees 0 0 0 0 0 0 0 0 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 -3.8%, from 42.649 euro in the year 2023, to 40.814 euro in 2024. The Net Profit decreased by -919 euro, from 19.083 euro in 2023, to 18.057 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 - Tot-Real Estate Expert Srl - CUI 16875800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.674 137.283 133.036 128.706 115.549 110.822 106.540 104.695 101.606 98.570
Current Assets 13.909 10.354 14.686 25.725 4.870 13.547 3.122 2.376 5.255 8.987
Inventories 0 0 1.095 0 0 0 0 0 0 0
Receivables 9.598 6.996 5.544 10.430 789 6.458 1.023 698 2.139 3.563
Cash 4.311 3.358 8.047 15.295 4.081 7.088 2.099 1.678 3.116 5.424
Shareholders Funds -6.990 21.354 51.940 81.913 85.249 99.698 69.918 60.196 79.096 43.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.573 126.294 95.782 72.519 35.171 24.716 39.791 46.922 27.765 64.559
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.563 euro and cash availability of 5.424 euro.
The company's Equity was valued at 43.052 euro, while total Liabilities amounted to 64.559 euro. Equity decreased by -35.602 euro, from 79.096 euro in 2023, to 43.052 in 2024.

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