The most important financial indicators for the company Cev Imodezvoltare Tim S.r.l. - Unique Identification Number 40025675:
sales in 2023 was
8.462
euro, registering a net profit of
-7.224
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Cev Imodezvoltare Tim S.r.l. - CUI 40025675
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
29.168
40.389
14.388
9.506
4.959
380
Current Assets
-
-
-
-
6.400
67.458
146.962
88.289
7.879
6.543
Inventories
-
-
-
-
2.140
162
0
0
0
0
Receivables
-
-
-
-
0
50.575
76.771
7.196
7.874
6.542
Cash
-
-
-
-
4.259
16.720
70.190
81.092
5
1
Shareholders Funds
-
-
-
-
153
20.882
67.373
97.307
11.683
4.423
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
35.415
86.965
93.976
488
1.155
2.500
Income in Advance
-
-
-
-
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
"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
6.543 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.542 euro and cash availability of
1 euro.
The company's Equity was valued at
4.423 euro, while total Liabilities amounted to
2.500 euro.
Equity decreased by -7.224 euro, from 11.683 euro in 2022, to 4.423 in 2023.
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