Company Cenoci Real Estate S.r.l. with Fiscal Code 40873179
recorded a turnover of 2024 of
1.059.515,
with a net profit of
-15.487
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cenoci Real Estate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
376.163
460.753
1.018.493
1.059.515
Total Income - EUR
-
-
-
-
125
585.695
552.281
808.072
603.571
728.536
Total Expenses - EUR
-
-
-
-
12.409
583.267
558.566
658.399
511.399
744.022
Gross Profit/Loss - EUR
-
-
-
-
-12.284
2.428
-6.286
149.672
92.172
-15.487
Net Profit/Loss - EUR
-
-
-
-
-12.284
2.428
-17.571
141.936
67.709
-15.487
Employees
-
-
-
-
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 increased by 4.6%, from 1.018.493 euro in the year 2023, to 1.059.515 euro in 2024.
The Net Profit decreased by -67.331 euro, from 67.709 euro in 2023, to 0 in the last year.
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Financial Rating - CENOCI REAL ESTATE S.R.L.
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Insolvency Probability
Financial Reports - Cenoci Real Estate S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cenoci Real Estate S.r.l. - CUI 40873179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
466.952
671.796
1.612.352
1.614.001
1.265.380
274.343
Inventories
-
-
-
-
447.234
583.267
973.526
1.285.112
840.624
37.975
Receivables
-
-
-
-
1.685
81.500
623.656
294.115
312.370
103.642
Cash
-
-
-
-
18.033
7.029
15.171
34.774
112.386
132.726
Shareholders Funds
-
-
-
-
-11.863
-9.210
-26.576
106.621
174.007
77.098
Social Capital
-
-
-
-
421
413
404
406
404
402
Debts
-
-
-
-
478.815
681.006
1.638.929
1.507.380
1.091.372
197.245
Income in Advance
-
-
-
-
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
"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
274.343 euro in 2024 which includes Inventories of
37.975 euro, Receivables of
103.642 euro and cash availability of
132.726 euro.
The company's Equity was valued at
77.098 euro, while total Liabilities amounted to
197.245 euro.
Equity decreased by -95.937 euro, from 174.007 euro in 2023, to 77.098 in 2024.
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