The most important financial indicators for the company Century 22 Investiţii Imobiliare Srl - Unique Identification Number 29383699:
sales in 2023 was
82.792
euro, registering a net profit of
-59.008
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.
In the last year of activity, the sales increased by 15.3%, from 72.018 euro in the year 2022, to 82.792 euro in 2023.
The Net Profit decreased by -301.606 euro, from 302.524 euro in 2022, to 0 in the last year.
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 -
Century 22 Investiţii Imobiliare Srl - CUI 29383699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
226
1.138.618
1.786.320
1.868.969
4.897.131
3.133.513
12.453.758
10.837.385
13.439.841
14.573.774
Inventories
0
0
60.701
1.689.780
1.970.340
1.941.666
1.942.134
407.425
2.723.934
2.715.674
Receivables
181
1.087.515
1.647.618
44.514
841.113
969.107
10.486.271
10.393.819
10.695.214
11.661.996
Cash
45
51.104
78.001
134.676
2.085.678
222.740
25.353
36.141
20.693
196.104
Shareholders Funds
-269
-148.284
150.510
-311.795
-621.517
-861.778
-841.751
-647.127
-312.073
-370.135
Social Capital
45
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
494
1.290.233
1.639.974
2.188.965
5.520.830
3.997.330
13.297.290
11.486.318
13.753.799
14.946.349
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
14.573.774 euro in 2023 which includes Inventories of
2.715.674 euro, Receivables of
11.661.996 euro and cash availability of
196.104 euro.
The company's Equity was valued at
-370.135 euro, while total Liabilities amounted to
14.946.349 euro.
Equity decreased by -59.008 euro, from -312.073 euro in 2022, to -370.135 in 2023.
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