Financial results - CENTRUL VECHI REAL ESTATE S.R.L.

0.00
Financial Summary - Centrul Vechi Real Estate S.r.l.
Unique identification code: 39204650
Registration number: J23/3833/2021
Nace: 6820
Sales - Ron
96.068
Net Profit - Ron
-50.881
Employee
Open Account
The most important financial indicators for the company Centrul Vechi Real Estate S.r.l. - Unique Identification Number 39204650: sales in 2023 was 96.068 euro, registering a net profit of -50.881 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul Vechi Real Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 37.571 0 0 0 23.856 96.068
Total Income - EUR - - - - 37.579 634 0 0 24.060 96.236
Total Expenses - EUR - - - - 155.944 201.957 171.885 134.626 170.443 147.118
Gross Profit/Loss - EUR - - - - -118.365 -201.323 -171.885 -134.626 -146.383 -50.881
Net Profit/Loss - EUR - - - - -118.740 -201.329 -171.885 -134.626 -147.098 -50.881
Employees - - - - 1 1 1 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. In the last year of activity, the sales increased by 303.9%, from 23.856 euro in the year 2022, to 96.068 euro in 2023.
See Company Data

Check the financial reports for the company - Centrul Vechi Real Estate S.r.l.

Rating financiar

Rating financiar -
Centrul Vechi Real Estate S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Centrul Vechi Real Estate S.r.l. - CUI 39204650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 739.190 766.923 789.956 833.853 875.988 919.352 - - - -
Current Assets - - - - 65.674 25.518 18.760 30.651 22.741 -2.926
Inventories - - - - 0 6 6 0 0 0
Receivables - - - - 301 9.920 7.772 7.659 -27.150 -17.403
Cash - - - - 65.373 15.592 10.981 22.992 49.890 14.477
Shareholders Funds - - - - -118.697 -317.728 -483.590 -607.492 -756.475 -805.062
Social Capital - - - - 43 0 0 0 0 0
Debts - - - - 1.107.843 1.219.235 1.336.202 1.428.099 1.546.138 1.541.326
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.926 euro in 2023 which includes Inventories of 0 euro, Receivables of -17.403 euro and cash availability of 14.477 euro.
The company's Equity was valued at -805.062 euro, while total Liabilities amounted to 1.541.326 euro. Equity decreased by -50.881 euro, from -756.475 euro in 2022, to -805.062 in 2023.
Monitors the Company

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

25,21 EUR / 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!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
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.