Financial results - CEETRUS PROMOTION ROMANIA S.R.L.

Financial Summary - Ceetrus Promotion Romania S.r.l.
Unique identification code: 35751957
Registration number: J2016003214407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
655.014
Employees
Open Account
Company Ceetrus Promotion Romania S.r.l. with Fiscal Code 35751957 recorded a turnover of 2024 of - , with a net profit of 655.014 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 - Ceetrus Promotion Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 3.215 3.343 6.096 63.957 57.491 961.661 7.113.327 663.396 923.340
Total Expenses - EUR - 1.982 548 1.985 38.661 75.565 20.678 473.119 259.169 230.994
Gross Profit/Loss - EUR - 1.233 2.795 4.111 25.296 -18.074 940.983 6.640.208 404.228 692.347
Net Profit/Loss - EUR - 1.036 2.367 3.582 21.807 -20.455 940.983 6.640.208 376.747 655.014
Employees - 0 0 1 1 1 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 - Ceetrus Promotion Romania S.r.l. - CUI 35751957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 401.044 394.260 387.025 1.934.351 1.881.374 226 2.068.794 5.186.791 4.432.073
Current Assets - 101.347 101.802 104.067 101.570 79.131 1.402.174 5.997.373 184.852 205.390
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 25 340 4.328 1.431 4.936 4.560.396 126.766 158.520
Cash - 101.347 101.778 103.728 97.242 77.700 1.397.238 1.436.977 58.087 46.871
Shareholders Funds - 502.060 495.931 490.412 502.627 468.851 1.399.545 8.044.095 3.948.859 4.581.804
Social Capital - 501.024 492.546 483.507 474.143 465.155 454.839 456.251 454.867 452.325
Debts - 331 131 680 1.533.294 1.491.653 2.856 22.072 1.422.784 55.660
Income in Advance - 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 "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 205.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.520 euro and cash availability of 46.871 euro.
The company's Equity was valued at 4.581.804 euro, while total Liabilities amounted to 55.660 euro. Equity increased by 655.014 euro, from 3.948.859 euro in 2023, to 4.581.804 in 2024.

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