Financial results - CEPEL IMOBILIARE S.R.L.

Financial Summary - Cepel Imobiliare S.r.l.
Unique identification code: 10903596
Registration number: J40/1907/1998
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-8.844
Employees
Open Account
Company Cepel Imobiliare S.r.l. with Fiscal Code 10903596 recorded a turnover of 2023 of - , with a net profit of -8.844 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cepel Imobiliare 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 78.552 39.216 26.821 0 0 0 0 0 0 -
Total Expenses - EUR 188.848 63.662 55.202 5.458 3.342 1.565 291 211 8.894 -
Gross Profit/Loss - EUR -110.295 -24.446 -28.381 -5.458 -3.342 -1.565 -291 -211 -8.894 -
Net Profit/Loss - EUR -110.295 -24.446 -29.185 -5.458 -3.342 -1.565 -291 -211 -8.894 -
Employees 0 0 0 0 0 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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CEPEL IMOBILIARE S.R.L.

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Cepel Imobiliare S.r.l.

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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 - Cepel Imobiliare S.r.l. - CUI 10903596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.497 89.526 50.363 49.439 48.481 49.434 48.338 48.488 48.341 -
Current Assets 19.535 14.884 30.754 24.852 20.585 18.765 18.358 18.278 301 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 19.524 14.879 14.645 14.413 14.156 13.545 13.293 13.366 301 -
Cash 11 5 16.109 10.439 6.429 5.220 5.064 4.912 0 -
Shareholders Funds -312.789 -334.045 -357.578 -356.474 -352.913 -344.998 -337.638 -338.897 -346.763 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 466.848 438.455 438.715 430.765 421.979 413.198 404.334 405.663 395.406 -
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301 euro in 2023 which includes Inventories of 0 euro, Receivables of 301 euro and cash availability of 0 euro.
The company's Equity was valued at -346.763 euro, while total Liabilities amounted to 395.406 euro. Equity decreased by -8.894 euro, from -338.897 euro in 2022, to -346.763 in 2023.

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