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

Financial Summary - Cee Estate Management S.r.l.
Unique identification code: 34626514
Registration number: J2020001498235
Nace: 6812
Sales - Ron
359.678
Net Profit - Ron
526.317
Employees
2
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Company Cee Estate Management S.r.l. with Fiscal Code 34626514 recorded a turnover of 2024 of 359.678, with a net profit of 526.317 and having an average number of employees of 2. 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 Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.689 188.250 150.878 424.641 252.897 591.851 644.954 695.005 436.685 359.678
Total Income - EUR 1.689 188.662 150.888 424.857 258.084 594.692 648.775 722.964 448.848 814.397
Total Expenses - EUR 5.404 28.580 44.513 74.298 72.366 258.225 113.372 142.984 167.462 201.481
Gross Profit/Loss - EUR -3.714 160.081 106.376 350.559 185.718 336.466 535.402 579.980 281.386 612.916
Net Profit/Loss - EUR -3.714 133.558 104.131 346.313 183.150 330.995 529.710 572.971 242.893 526.317
Employees 0 0 3 3 3 4 4 4 3 2
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. In the last year of activity, the sales decreased by -17.2%, from 436.685 euro in the year 2023, to 359.678 euro in 2024. The Net Profit increased by 284.782 euro, from 242.893 euro in 2023, to 526.317 in the last year.
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 Management S.r.l. - CUI 34626514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 235 34.260 27.549 11.184 15.896 93.214 106.321 134.176 86.006
Current Assets 1.659 195.371 116.882 364.127 216.808 345.774 530.990 637.881 595.452 900.053
Inventories 0 0 833 889 2.583 0 0 0 0 0
Receivables 71 14.785 69.840 96.512 11.090 56.640 31.582 98.488 63.300 427.710
Cash 1.588 180.586 46.209 266.725 203.135 289.134 499.407 539.393 129.367 172.354
Shareholders Funds -3.669 129.927 107.795 355.703 202.610 331.045 595.937 573.020 579.050 905.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.845 65.680 43.532 36.235 25.634 31.654 28.429 171.392 152.042 81.370
Income in Advance 0 0 0 0 0 0 0 0 0 598
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 900.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 427.710 euro and cash availability of 172.354 euro.
The company's Equity was valued at 905.467 euro, while total Liabilities amounted to 81.370 euro. Equity increased by 329.654 euro, from 579.050 euro in 2023, to 905.467 in 2024. The Debt Ratio was 8.2% in the year 2024.

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