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Financial results - CEE ESTATE DEVELOPMENT MANAGEMENT S.R.L.

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Financial Summary - Cee Estate Development Management S.r.l.
Unique identification code: 40340826
Registration number: J2020001666232
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-6.834
Employees
Open Account
Company Cee Estate Development Management S.r.l. with Fiscal Code 40340826 recorded a turnover of 2024 of - , with a net profit of -6.834 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cee Estate Development Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 120.114 4.942 0 0 0 0
Total Income - EUR - - - - 120.114 7.091 2.314 16.564 10.850 1.854
Total Expenses - EUR - - - - 5.888 29.333 16.816 22.005 20.129 8.688
Gross Profit/Loss - EUR - - - - 114.225 -22.242 -14.502 -5.441 -9.279 -6.834
Net Profit/Loss - EUR - - - - 110.613 -22.376 -14.502 -5.441 -9.279 -6.834
Employees - - - - 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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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 - Cee Estate Development Management S.r.l. - CUI 40340826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 638.439 658.115 666.334 684.875 687.173
Current Assets - - - - 124.262 86.971 46.802 35.739 33.427 52.627
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.755 4.262 9.131 10.583 14.705 15.975
Cash - - - - 116.507 82.709 37.671 25.156 18.722 36.652
Shareholders Funds - - - - 110.677 80.439 64.154 58.912 49.454 42.344
Social Capital - - - - 63 2.067 2.022 2.028 2.022 2.010
Debts - - - - 13.589 644.971 640.763 643.162 668.848 697.461
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.975 euro and cash availability of 36.652 euro.
The company's Equity was valued at 42.344 euro, while total Liabilities amounted to 697.461 euro. Equity decreased by -6.833 euro, from 49.454 euro in 2023, to 42.344 in 2024.
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