The most important financial indicators for the company Cage Expert Grup Imobiliar Srl - Unique Identification Number 17035445:
sales in 2023 was
-
euro, registering a net profit of
679.242
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.996.872
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
Current Assets
1.235.067
2.103.790
287.128
182.165
83.742
248.393
1.836.382
5.817.704
5.731.040
7.987.590
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
167.762
238.324
238.666
137.932
77.866
140.379
391.699
5.333.931
5.352.344
6.651.238
Cash
1.067.305
1.865.466
48.461
44.233
5.876
108.014
1.444.683
483.773
378.696
1.336.353
Shareholders Funds
82.306
120.144
175.191
97.604
417.291
314.327
914.752
139.587
131.532
824.553
Social Capital
223
225
223
219
215
211
207
303
304
303
Debts
5.150.171
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
Income in Advance
0
0
0
761
757
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
7.987.590 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.651.238 euro and cash availability of
1.336.353 euro.
The company's Equity was valued at
824.553 euro, while total Liabilities amounted to
17.951.001 euro.
Equity increased by 693.420 euro, from 131.532 euro in 2022, to 824.553 in 2023.
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