Financial results - TOTAL REAL ESTATE S.R.L.

Financial Summary - Total Real Estate S.r.l.
Unique identification code: 41826922
Registration number: J03/2606/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.313
Employees
Open Account
Company Total Real Estate S.r.l. with Fiscal Code 41826922 recorded a turnover of 2024 of - , with a net profit of -6.313 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 Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 357.746 1.208.501 2.086.620 0 0
Total Income - EUR - - - - - 808.487 2.051.944 1.135.752 18.360 752
Total Expenses - EUR - - - - - 729.749 1.849.499 1.075.583 21.132 7.065
Gross Profit/Loss - EUR - - - - - 78.738 202.445 60.170 -2.772 -6.313
Net Profit/Loss - EUR - - - - - 75.161 184.351 50.394 -2.772 -6.313
Employees - - - - - 2 2 2 1 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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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 - Total Real Estate S.r.l. - CUI 41826922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.132.813 797.604 547.022 540.209 532.193
Current Assets - - - - - 542.810 1.438.380 392.222 388.860 368.778
Inventories - - - - - 474.552 1.364.812 336.568 351.688 349.723
Receivables - - - - - 40.578 59.356 33.984 33.337 17.977
Cash - - - - - 27.680 14.212 21.669 3.836 1.078
Shareholders Funds - - - - - 75.223 257.905 309.099 305.389 297.370
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 1.600.400 1.978.079 630.145 623.680 603.601
Income in Advance - - - - - 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 368.778 euro in 2024 which includes Inventories of 349.723 euro, Receivables of 17.977 euro and cash availability of 1.078 euro.
The company's Equity was valued at 297.370 euro, while total Liabilities amounted to 603.601 euro. Equity decreased by -6.313 euro, from 305.389 euro in 2023, to 297.370 in 2024.

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