Financial results - UMBRELLA ESTATE S.R.L.

Financial Summary - Umbrella Estate S.r.l.
Unique identification code: 44870167
Registration number: J12/4314/2021
Nace: 6831
Sales - Ron
49.671
Net Profit - Ron
27.194
Employees
1
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Company Umbrella Estate S.r.l. with Fiscal Code 44870167 recorded a turnover of 2024 of 49.671, with a net profit of 27.194 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 - Umbrella Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.525 11.352 24.199 49.671
Total Income - EUR - - - - - - 18.525 11.352 24.239 49.888
Total Expenses - EUR - - - - - - 4.274 16.659 17.131 22.205
Gross Profit/Loss - EUR - - - - - - 14.251 -5.307 7.108 27.682
Net Profit/Loss - EUR - - - - - - 13.706 -5.545 6.877 27.194
Employees - - - - - - 0 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 increased by 106.4%, from 24.199 euro in the year 2023, to 49.671 euro in 2024. The Net Profit increased by 20.355 euro, from 6.877 euro in 2023, to 27.194 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 - Umbrella Estate S.r.l. - CUI 44870167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 796 697 593 16.370
Current Assets - - - - - - 13.565 3.311 11.006 31.561
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 179 499 1.620 4.264
Cash - - - - - - 13.386 2.812 3.282 9.205
Shareholders Funds - - - - - - 13.747 3.975 10.840 34.053
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 615 33 759 13.878
Income in Advance - - - - - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.264 euro and cash availability of 9.205 euro.
The company's Equity was valued at 34.053 euro, while total Liabilities amounted to 13.878 euro. Equity increased by 23.273 euro, from 10.840 euro in 2023, to 34.053 in 2024.

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