Financial results - CERICOM IMOBILIARE S.R.L.

Financial Summary - Cericom Imobiliare S.r.l.
Unique identification code: 22881262
Registration number: J23/5899/2018
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-145.036
Employee
The most important financial indicators for the company Cericom Imobiliare S.r.l. - Unique Identification Number 22881262: sales in 2023 was - euro, registering a net profit of -145.036 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cericom Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 12.710 14.248 43.256 51.211 20.963 354.849 72.809 61.135 99.923 3.064
Total Expenses - EUR 32.325 806.635 45.680 39.954 37.564 37.354 42.275 49.301 45.576 148.100
Gross Profit/Loss - EUR -19.616 -792.387 -2.423 11.257 -16.601 317.495 30.534 11.833 54.347 -145.036
Net Profit/Loss - EUR -19.618 -792.387 -3.721 11.099 -17.224 317.495 30.534 11.833 54.345 -145.036
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Cericom Imobiliare S.r.l. - CUI 22881262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.161.350 1.464.944 1.479.563 1.490.215 1.467.330 1.777.336 1.830.702 1.825.145 1.922.606 1.798.464
Current Assets 67.452 35.573 9.198 14.005 18.295 21.819 35.006 35.083 62.432 41.301
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.981 3.555 8.831 13.323 16.756 19.638 29.189 32.036 45.677 39.117
Cash 63.472 32.018 367 682 1.538 2.182 5.817 3.047 16.755 2.184
Shareholders Funds 1.824.120 1.489.118 1.470.192 1.456.412 1.412.461 1.702.602 1.700.859 1.674.974 1.746.070 1.584.220
Social Capital 2.325.450 2.474.691 2.449.452 2.408.003 2.363.812 2.318.034 2.274.090 2.223.660 2.230.559 2.223.795
Debts 404.831 11.496 18.664 47.903 73.164 96.553 164.850 185.254 238.968 255.546
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 41.301 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.117 euro and cash availability of 2.184 euro.
The company's Equity was valued at 1.584.220 euro, while total Liabilities amounted to 255.546 euro. Equity decreased by -156.555 euro, from 1.746.070 euro in 2022, to 1.584.220 in 2023.

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