Search

Financial results - CEFIN REAL ESTATE DEZVOLTARE BV SRL

0.00
Financial Summary - Cefin Real Estate Dezvoltare Bv Srl
Unique identification code: 27183163
Registration number: J2010006821408
Nace: 6812
Sales - Ron
10.372
Net Profit - Ron
-784.243
Employees
1
Open Account
Company Cefin Real Estate Dezvoltare Bv Srl with Fiscal Code 27183163 recorded a turnover of 2024 of 10.372, with a net profit of -784.243 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cefin Real Estate Dezvoltare Bv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.808 44.460 40.728 56.294 149.113 139.689 149.892 12.633 10.372
Total Income - EUR - 42.808 52.664 40.733 56.297 149.119 360.944 2.775.269 53.923 11.392
Total Expenses - EUR - 467.921 479.368 65.537 457.438 381.080 422.030 1.508.485 367.232 795.635
Gross Profit/Loss - EUR - -425.113 -426.704 -24.804 -401.142 -231.962 -61.087 1.266.784 -313.309 -784.243
Net Profit/Loss - EUR - -426.398 -431.700 -26.026 -402.831 -236.330 -71.915 1.261.462 -313.309 -784.243
Employees - 0 0 0 0 0 0 1 1 1
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 -17.4%, from 12.633 euro in the year 2023, to 10.372 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Cefin Real Estate Dezvoltare Bv Srl

Rating financiar

Financial Rating -
CEFIN REAL ESTATE DEZVOLTARE BV...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cefin Real Estate Dezvoltare Bv...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cefin Real Estate Dezvoltare Bv...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cefin Real Estate Dezvoltare Bv...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cefin Real Estate Dezvoltare Bv Srl - CUI 27183163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.561.090 16.280.848 15.982.066 15.672.555 15.375.441 15.071.798 15.089.246 15.026.225 14.941.922
Current Assets - 121.279 129.927 135.033 154.298 187.566 352.745 1.400.205 1.224.894 484.752
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 62.377 53.220 48.002 57.387 75.714 131.066 844.078 967.146 354.249
Cash - 58.902 76.707 87.031 96.912 111.852 221.679 556.127 257.747 130.504
Shareholders Funds - -806.410 -1.224.464 -1.228.019 -1.607.068 -1.812.932 -1.844.643 -568.634 -880.219 -2.887.823
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 17.488.779 17.635.240 17.345.119 17.433.921 17.400.345 17.293.444 17.058.086 17.131.338 18.314.505
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 354.249 euro and cash availability of 130.504 euro.
The company's Equity was valued at -2.887.823 euro, while total Liabilities amounted to 18.314.505 euro. Equity decreased by -2.012.523 euro, from -880.219 euro in 2023, to -2.887.823 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Cefin Real Estate Dezvoltare Bv Srl

Comments - Cefin Real Estate Dezvoltare Bv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.