Financial results - CAGE EXPERT GRUP IMOBILIAR SRL

Financial Summary - Cage Expert Grup Imobiliar Srl
Unique identification code: 17035445
Registration number: J2005001824231
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-11.543
Employees
1
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Company Cage Expert Grup Imobiliar Srl with Fiscal Code 17035445 recorded a turnover of 2024 of - , with a net profit of -11.543 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cage Expert Grup Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.070 286.310 322.648 543.190 465.021 203.623 385.460 0 0 0
Total Income - EUR 558.119 722.584 714.605 992.775 1.055.756 2.419.742 1.081.373 367.508 989.535 53.861
Total Expenses - EUR 498.651 655.209 918.808 749.125 1.126.354 1.734.346 2.192.760 375.996 310.293 65.404
Gross Profit/Loss - EUR 59.468 67.375 -204.204 243.650 -70.598 685.395 -1.111.386 -8.488 679.242 -11.543
Net Profit/Loss - EUR 37.150 51.605 -226.011 218.652 -94.883 606.384 -1.111.386 -8.488 679.242 -11.543
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cage Expert Grup Imobiliar Srl - CUI 17035445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.198.441 9.566.972 9.702.363 10.046.363 9.547.205 8.300.496 1.919.643 1.968.228 10.787.963 10.739.672
Current Assets 2.103.790 287.128 182.165 83.742 248.393 1.836.382 5.817.704 5.731.040 7.987.590 8.099.657
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 238.324 238.666 137.932 77.866 140.379 391.699 5.333.931 5.352.344 6.651.238 7.801.755
Cash 1.865.466 48.461 44.233 5.876 108.014 1.444.683 483.773 378.696 1.336.353 297.901
Shareholders Funds 120.144 175.191 97.604 417.291 314.327 914.752 139.587 131.532 824.553 808.355
Social Capital 225 223 219 215 211 207 303 304 303 302
Debts 9.182.634 9.679.481 9.786.301 9.712.057 9.481.715 9.222.571 7.597.760 7.567.736 17.951.001 18.030.974
Income in Advance 0 0 761 757 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.099.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.801.755 euro and cash availability of 297.901 euro.
The company's Equity was valued at 808.355 euro, while total Liabilities amounted to 18.030.974 euro. Equity decreased by -11.590 euro, from 824.553 euro in 2023, to 808.355 in 2024.

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