Company Total Estate Group Srl with Fiscal Code 18845750
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Estate Group 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
0
0
0
1.464
8.715
2.379.025
0
0
0
Total Expenses - EUR
499.524
1.536
1.623
2.540
-188.742
5.928
1.505.295
0
0
0
Gross Profit/Loss - EUR
-499.519
-1.536
-1.623
-2.540
190.206
2.787
873.730
0
0
0
Net Profit/Loss - EUR
-499.519
-1.536
-1.623
-2.540
190.206
2.787
867.530
0
0
0
Employees
1
1
1
1
1
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.
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Financial Rating - TOTAL ESTATE GROUP SRL
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Prob. of insolvency - Total Estate Group Srl
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Financial Reports - Total Estate Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Estate Group Srl - CUI 18845750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.648.080
1.631.244
1.603.543
1.574.115
1.543.631
1.514.367
0
0
0
0
Current Assets
26.735
27.476
26.506
26.154
188
2.920
78.479
78.722
78.483
78.045
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.511
26.241
25.797
25.324
0
4
74.796
75.028
74.800
74.382
Cash
224
1.235
709
830
188
2.917
3.683
3.694
3.683
3.662
Shareholders Funds
-1.085.135
-1.075.604
-1.059.130
-1.042.233
-831.843
-813.287
72.278
72.503
72.283
71.879
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
2.759.950
2.734.324
2.689.179
2.642.502
2.375.663
2.330.574
6.200
6.219
6.200
6.166
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.045 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.382 euro and cash availability of
3.662 euro.
The company's Equity was valued at
71.879 euro, while total Liabilities amounted to
6.166 euro.
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