The most important financial indicators for the company Ceetrus Romania S.r.l. - Unique Identification Number 22217990:
sales in 2023 was
41.508.028
euro, registering a net profit of
9.512.156
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.1%, from 38.862.403 euro in the year 2022, to 41.508.028 euro in 2023.
The Net Profit increased by 620.376 euro, from 8.918.825 euro in 2022, to 9.512.156 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 -
Ceetrus Romania S.r.l. - CUI 22217990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.274.830
140.537.843
145.254.295
192.500.231
202.296.269
201.955.228
207.698.155
204.166.223
215.626.156
224.119.154
Current Assets
12.591.932
15.935.494
7.649.760
19.736.629
16.984.745
25.762.267
19.367.619
20.046.060
25.173.891
22.377.120
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.167.511
13.767.022
4.559.189
15.314.792
16.671.117
19.578.678
13.959.212
18.143.071
23.513.890
21.963.188
Cash
2.424.421
2.168.472
3.090.572
4.421.837
313.628
6.183.589
5.408.408
1.902.989
1.660.001
413.931
Shareholders Funds
48.236.119
79.921.210
81.350.241
110.320.366
125.474.943
129.712.231
131.199.605
140.002.650
144.286.382
148.155.331
Social Capital
54.358.436
84.058.433
83.201.153
106.913.138
121.938.347
119.576.874
117.309.978
114.708.518
115.064.402
114.715.475
Debts
71.845.522
82.351.866
76.714.954
106.629.760
97.831.128
101.405.058
98.747.039
87.385.447
99.446.100
101.417.700
Income in Advance
804.442
32.466
34.085
17.631
16.131
25.512
11.822
4.257
0
132.683
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
22.377.120 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.963.188 euro and cash availability of
413.931 euro.
The company's Equity was valued at
148.155.331 euro, while total Liabilities amounted to
101.417.700 euro.
Equity increased by 4.306.490 euro, from 144.286.382 euro in 2022, to 148.155.331 in 2023.
The Debt Ratio was 40.6% in the year 2023.
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Comments - Ceetrus Romania S.r.l.