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Financial results - CEFIN REAL ESTATE TIMISOARA SRL

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Financial Summary - Cefin Real Estate Timisoara Srl
Unique identification code: 19136241
Registration number: J2016002017238
Nace: 6812
Sales - Ron
394.599
Net Profit - Ron
200.445
Employees
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Company Cefin Real Estate Timisoara Srl with Fiscal Code 19136241 recorded a turnover of 2024 of 394.599, with a net profit of 200.445 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 - Cefin Real Estate Timisoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.492.994 1.054.415 1.125.080 251.044 1.639.500 1.265.896 1.220.314 394.599
Total Income - EUR 243.395 209.259 1.601.550 1.125.017 1.164.366 518.944 1.648.410 1.321.029 1.250.974 398.081
Total Expenses - EUR 321.209 243.590 2.356.115 1.332.020 1.382.914 228.094 536.439 297.296 293.944 158.777
Gross Profit/Loss - EUR -77.814 -34.331 -754.564 -207.002 -218.548 290.850 1.111.972 1.023.732 957.030 239.304
Net Profit/Loss - EUR -77.814 -34.331 -754.564 -207.002 -218.548 290.850 1.031.767 858.912 803.788 200.445
Employees 0 2 0 0 0 0 1 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. In the last year of activity, the sales decreased by -67.5%, from 1.220.314 euro in the year 2023, to 394.599 euro in 2024. The Net Profit decreased by -598.850 euro, from 803.788 euro in 2023, to 200.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cefin Real Estate Timisoara Srl - CUI 19136241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 139.944 137.539 114.405 341.602
Current Assets 4.589.167 4.542.298 2.494.013 1.221.207 52.273 232.970 321.201 469.153 481.225 442.010
Inventories 4.588.024 4.541.232 2.469.334 1.192.541 0 0 0 0 0 0
Receivables 0 1.073 4.441 9.217 20.944 219.485 164.021 358.842 441.552 415.337
Cash 1.143 -7 20.238 19.448 31.328 13.485 157.180 110.311 39.673 26.674
Shareholders Funds -2.760.744 -2.766.063 -3.473.821 -3.617.073 -3.765.572 -3.403.333 -2.296.095 -1.444.306 -636.138 -432.138
Social Capital 225 223 219 215 211 209 204 205 204 203
Debts 7.349.911 7.308.362 5.967.835 4.838.279 3.817.844 3.636.303 2.758.269 2.079.149 1.233.129 1.217.004
Income in Advance 0 0 0 0 0 0 0 33.197 0 265
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 442.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 415.337 euro and cash availability of 26.674 euro.
The company's Equity was valued at -432.138 euro, while total Liabilities amounted to 1.217.004 euro. Equity increased by 200.445 euro, from -636.138 euro in 2023, to -432.138 in 2024. The Debt Ratio was 155.0% in the year 2024.
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