Financial results - CAGE EXPERT GRUP IMOBILIAR SRL

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Financial Summary - Cage Expert Grup Imobiliar Srl
Unique identification code: 17035445
Registration number: J23/1824/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
679.242
Employee
Open Account
The most important financial indicators for the company Cage Expert Grup Imobiliar Srl - Unique Identification Number 17035445: sales in 2023 was - euro, registering a net profit of 679.242 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cage Expert Grup Imobiliar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.683 168.070 286.310 322.648 543.190 465.021 203.623 385.460 0 0
Total Income - EUR 230.868 558.119 722.584 714.605 992.775 1.055.756 2.419.742 1.081.373 367.508 989.535
Total Expenses - EUR 207.414 498.651 655.209 918.808 749.125 1.126.354 1.734.346 2.192.760 375.996 310.293
Gross Profit/Loss - EUR 23.454 59.468 67.375 -204.204 243.650 -70.598 685.395 -1.111.386 -8.488 679.242
Net Profit/Loss - EUR 4.040 37.150 51.605 -226.011 218.652 -94.883 606.384 -1.111.386 -8.488 679.242
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Cage Expert Grup Imobiliar Srl

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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 - Cage Expert Grup Imobiliar Srl - CUI 17035445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.787.963 1.968.228 1.919.643 8.300.496 9.547.205 10.046.363 9.702.363 9.566.972 7.198.441 3.996.872
Current Assets 1.235.067 2.103.790 287.128 182.165 83.742 248.393 1.836.382 5.817.704 5.731.040 7.987.590
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 167.762 238.324 238.666 137.932 77.866 140.379 391.699 5.333.931 5.352.344 6.651.238
Cash 1.067.305 1.865.466 48.461 44.233 5.876 108.014 1.444.683 483.773 378.696 1.336.353
Shareholders Funds 82.306 120.144 175.191 97.604 417.291 314.327 914.752 139.587 131.532 824.553
Social Capital 223 225 223 219 215 211 207 303 304 303
Debts 5.150.171 9.182.634 9.679.481 9.786.301 9.712.057 9.481.715 9.222.571 7.597.760 7.567.736 17.951.001
Income in Advance 0 0 0 761 757 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.987.590 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.651.238 euro and cash availability of 1.336.353 euro.
The company's Equity was valued at 824.553 euro, while total Liabilities amounted to 17.951.001 euro. Equity increased by 693.420 euro, from 131.532 euro in 2022, to 824.553 in 2023.
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