The most important financial indicators for the company Ced Teren Srl - Unique Identification Number 25904565:
sales in 2023 was
-
euro, registering a net profit of
-4.342
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.
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.
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 -
Ced Teren Srl - CUI 25904565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.076
7.097
7.075
7.236
7.376
7.521
7.662
7.794
7.874
7.809
Current Assets
48.427
47.274
46.766
45.975
45.131
44.257
43.418
42.455
42.587
42.458
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
44.064
44.517
44.085
43.339
42.543
41.720
40.929
40.021
40.145
40.023
Cash
4.363
2.757
2.681
2.636
2.588
2.538
2.490
2.434
2.442
2.434
Shareholders Funds
-105.607
-110.169
-114.523
-120.878
-123.442
-129.285
-130.229
-130.332
-131.297
-135.241
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
161.843
165.317
169.083
174.515
176.095
180.918
180.883
179.862
180.982
184.775
Income in Advance
0
0
0
0
0
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
42.458 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.023 euro and cash availability of
2.434 euro.
The company's Equity was valued at
-135.241 euro, while total Liabilities amounted to
184.775 euro.
Equity decreased by -4.342 euro, from -131.297 euro in 2022, to -135.241 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
