Financial results - VISTREA IMOBILIARE SRL

Financial Summary - Vistrea Imobiliare Srl
Unique identification code: 36957280
Registration number: J2017000727404
Nace: 6812
Sales - Ron
11.332
Net Profit - Ron
-5.957
Employees
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Company Vistrea Imobiliare Srl with Fiscal Code 36957280 recorded a turnover of 2024 of 11.332, with a net profit of -5.957 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vistrea Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.941 400 5.003 5.402 28.161 447 481 11.332
Total Income - EUR - - 4.941 42.519 5.003 5.402 28.160 14.134 14.247 13.971
Total Expenses - EUR - - 7.650 41.394 3.564 4.818 17.302 17.868 19.145 18.807
Gross Profit/Loss - EUR - - -2.709 1.125 1.439 584 10.859 -3.734 -4.898 -4.836
Net Profit/Loss - EUR - - -2.857 -150 1.288 422 10.014 -4.158 -4.898 -5.957
Employees - - 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. In the last year of activity, the sales increased by 2,268.5%, from 481 euro in the year 2023, to 11.332 euro in 2024.
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 - Vistrea Imobiliare Srl - CUI 36957280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.564 0 0 0 12.507 13.277 52.545 37.510
Current Assets - - 655 27.156 1.542 25 71 35 837 237
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 541 0 0 0 454 0
Cash - - 655 27.156 1.001 25 71 35 383 237
Shareholders Funds - - -2.813 -2.912 -1.567 -1.115 8.924 4.793 -119 -6.076
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.031 30.068 3.109 1.140 3.654 8.519 43.109 36.128
Income in Advance - - 0 0 0 0 0 0 10.392 7.696
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 237 euro.
The company's Equity was valued at -6.076 euro, while total Liabilities amounted to 36.128 euro. Equity decreased by -5.957 euro, from -119 euro in 2023, to -6.076 in 2024. The Debt Ratio was 95.7% in the year 2024.

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