Financial results - CED TEREN SRL

Financial Summary - Ced Teren Srl
Unique identification code: 25904565
Registration number: J40/6191/2012
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-45.328
Employees
Open Account
Company Ced Teren Srl with Fiscal Code 25904565 recorded a turnover of 2024 of - , with a net profit of -45.328 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ced Teren Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.429 3.518 0 1.838 1.029 540 401 3.931 2.589 447
Total Expenses - EUR 10.809 8.995 3.556 6.620 9.263 3.935 3.392 4.492 6.931 45.775
Gross Profit/Loss - EUR -6.380 -5.477 -3.556 -4.782 -8.234 -3.395 -2.990 -561 -4.342 -45.328
Net Profit/Loss - EUR -6.380 -5.477 -8.293 -4.782 -8.234 -3.395 -2.990 -561 -4.342 -45.328
Employees 0 0 0 0 0 0 0 0 0 0
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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CED TEREN SRL

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Ced Teren Srl

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Ced Teren Srl

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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 - Ced Teren Srl - CUI 25904565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Current Assets 47.274 46.766 45.975 45.131 44.257 43.418 42.455 42.587 42.458 2.531
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.517 44.085 43.339 42.543 41.720 40.929 40.021 40.145 40.023 111
Cash 2.757 2.681 2.636 2.588 2.538 2.490 2.434 2.442 2.434 2.421
Shareholders Funds -110.169 -114.523 -120.878 -123.442 -129.285 -130.229 -130.332 -131.297 -135.241 -179.813
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 165.317 169.083 174.515 176.095 180.918 180.883 179.862 180.982 184.775 189.381
Income in Advance 0 0 0 0 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 "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 2.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 2.421 euro.
The company's Equity was valued at -179.813 euro, while total Liabilities amounted to 189.381 euro. Equity decreased by -45.328 euro, from -135.241 euro in 2023, to -179.813 in 2024.

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