The most important financial indicators for the company Casa Cu Tei Rezidenţial Srl - Unique Identification Number 19142626:
sales in 2023 was
130.110
euro, registering a net profit of
216.406
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Cu Tei Rezidenţial Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
13.611
98.299
0
20.688
13.897
1.235
7.408
18.989
130.110
Total Income - EUR
0
13.611
124.787
125.250
136.643
46.542
1.262
11.728
19.071
377.294
Total Expenses - EUR
3.413
20.096
77.450
102.224
130.252
54.974
22.619
21.662
61.355
157.115
Gross Profit/Loss - EUR
-3.413
-6.485
47.337
23.027
6.392
-8.432
-21.357
-9.934
-42.284
220.180
Net Profit/Loss - EUR
-3.413
-6.893
45.215
21.896
5.025
-8.898
-21.402
-10.280
-42.473
216.406
Employees
1
1
2
3
3
1
1
0
1
2
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 sales increased by 587.3%, from 18.989 euro in the year 2022, to 130.110 euro in 2023.
The Net Profit increased by 216.406 euro, from 0 euro in 2022, to 216.406 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 -
Casa Cu Tei Rezidenţial Srl - CUI 19142626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
212.435
216.782
112.478
174.199
136.600
117.635
108.891
112.935
112.146
Current Assets
14.573
21.661
43.751
70.958
88.776
116.236
134.654
64.848
194.211
349.514
Inventories
0
202
0
4.994
4.902
4.446
14.221
14.008
90.609
36.862
Receivables
14.467
13.384
34.383
59.542
77.642
105.007
104.280
11.765
30.142
76.123
Cash
106
8.075
9.368
6.422
4.118
692
392
11.954
31.046
194.244
Shareholders Funds
-67.889
136.500
179.647
118.645
205.015
192.147
167.102
60.891
18.608
234.957
Social Capital
45
211.210
209.056
125.661
123.354
120.966
118.672
23.815
23.889
23.817
Debts
83.445
98.588
81.866
65.167
58.067
60.712
85.217
112.870
288.575
226.827
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
"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
349.514 euro in 2023 which includes Inventories of
36.862 euro, Receivables of
76.123 euro and cash availability of
194.244 euro.
The company's Equity was valued at
234.957 euro, while total Liabilities amounted to
226.827 euro.
Equity increased by 216.406 euro, from 18.608 euro in 2022, to 234.957 in 2023.
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