The most important financial indicators for the company C & D Real Estate Development And Management Srl - Unique Identification Number 35994093:
sales in 2023 was
46.621
euro, registering a net profit of
23.974
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & D Real Estate Development And Management Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
0
0
0
28.871
37.176
46.621
Total Income - EUR
-
-
4.808
8.036
0
0
256.133
44.424
37.176
46.621
Total Expenses - EUR
-
-
6.220
22.776
55.408
71.086
118.916
53.101
10.594
22.251
Gross Profit/Loss - EUR
-
-
-1.412
-14.740
-55.408
-71.086
137.217
-8.677
26.582
24.371
Net Profit/Loss - EUR
-
-
-1.412
-14.740
-55.408
-71.086
137.170
-9.642
25.670
23.974
Employees
-
-
0
0
0
0
0
0
1
1
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 25.8%, from 37.176 euro in the year 2022, to 46.621 euro in 2023.
The Net Profit decreased by -1.618 euro, from 25.670 euro in 2022, to 23.974 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 -
C & D Real Estate Development And Management Srl - CUI 35994093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
147.755
134.301
131.836
129.283
395.018
396.426
391.492
427.573
Current Assets
-
-
11.497
62.791
28.333
53.487
40.680
52.750
61.763
45.143
Inventories
-
-
4.808
13.019
13.513
12.533
707
2.716
3.087
3.846
Receivables
-
-
1.230
2.883
13.545
7.201
30.896
36.555
22.794
37.035
Cash
-
-
5.459
46.889
1.275
33.753
9.076
13.479
35.881
4.263
Shareholders Funds
-
-
814
-13.939
-69.092
-138.840
962
-8.701
16.943
40.866
Social Capital
-
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
158.437
211.031
231.871
324.316
447.015
471.380
449.857
445.354
Income in Advance
-
-
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
"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
45.143 euro in 2023 which includes Inventories of
3.846 euro, Receivables of
37.035 euro and cash availability of
4.263 euro.
The company's Equity was valued at
40.866 euro, while total Liabilities amounted to
445.354 euro.
Equity increased by 23.974 euro, from 16.943 euro in 2022, to 40.866 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of 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.
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.
Comments - C & D Real Estate Development And Management Srl