The most important financial indicators for the company Apartamente Gheorghe Costea S.r.l. - Unique Identification Number 45635631:
sales in 2023 was
202
euro, registering a net profit of
213.871
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit increased by 213.871 euro, from 0 euro in 2022, to 213.871 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 -
Apartamente Gheorghe Costea S.r.l. - CUI 45635631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
10.035
512.830
Current Assets
-
-
-
-
-
-
-
-
131.069
624.491
Inventories
-
-
-
-
-
-
-
-
13.181
560.223
Receivables
-
-
-
-
-
-
-
-
46.061
24.749
Cash
-
-
-
-
-
-
-
-
71.828
39.519
Shareholders Funds
-
-
-
-
-
-
-
-
-214.004
516
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
355.109
1.136.805
Income in Advance
-
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
624.491 euro in 2023 which includes Inventories of
560.223 euro, Receivables of
24.749 euro and cash availability of
39.519 euro.
The company's Equity was valued at
516 euro, while total Liabilities amounted to
1.136.805 euro.
Equity increased by 213.871 euro, from -214.004 euro in 2022, to 516 in 2023.
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