2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 12.710 | 14.248 | 43.256 | 51.211 | 20.963 | 354.849 | 72.809 | 61.135 | 99.923 | 3.064 |
Total Expenses - EUR | 32.325 | 806.635 | 45.680 | 39.954 | 37.564 | 37.354 | 42.275 | 49.301 | 45.576 | 148.100 |
Gross Profit/Loss - EUR | -19.616 | -792.387 | -2.423 | 11.257 | -16.601 | 317.495 | 30.534 | 11.833 | 54.347 | -145.036 |
Net Profit/Loss - EUR | -19.618 | -792.387 | -3.721 | 11.099 | -17.224 | 317.495 | 30.534 | 11.833 | 54.345 | -145.036 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cericom Imobiliare 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 Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.798.464 | 1.922.606 | 1.825.145 | 1.830.702 | 1.777.336 | 1.467.330 | 1.490.215 | 1.479.563 | 1.464.944 | 2.161.350 |
Current Assets | 67.452 | 35.573 | 9.198 | 14.005 | 18.295 | 21.819 | 35.006 | 35.083 | 62.432 | 41.301 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 3.981 | 3.555 | 8.831 | 13.323 | 16.756 | 19.638 | 29.189 | 32.036 | 45.677 | 39.117 |
Cash | 63.472 | 32.018 | 367 | 682 | 1.538 | 2.182 | 5.817 | 3.047 | 16.755 | 2.184 |
Shareholders Funds | 1.824.120 | 1.489.118 | 1.470.192 | 1.456.412 | 1.412.461 | 1.702.602 | 1.700.859 | 1.674.974 | 1.746.070 | 1.584.220 |
Social Capital | 2.325.450 | 2.474.691 | 2.449.452 | 2.408.003 | 2.363.812 | 2.318.034 | 2.274.090 | 2.223.660 | 2.230.559 | 2.223.795 |
Debts | 404.831 | 11.496 | 18.664 | 47.903 | 73.164 | 96.553 | 164.850 | 185.254 | 238.968 | 255.546 |
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 |
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