The most important financial indicators for the company Chisinau Real Estate Holding Srl - Unique Identification Number 18049686:
sales in 2023 was
52.785
euro, registering a net profit of
383.790
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
In the last year of activity, the sales increased by 11.1%, from 47.661 euro in the year 2022, to 52.785 euro in 2023.
The Net Profit increased by 383.790 euro, from 0 euro in 2022, to 383.790 in the last year.
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 -
Chisinau Real Estate Holding Srl - CUI 18049686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.210.618
4.128.833
4.087.017
3.356.356
3.318.324
3.267.375
3.113.917
3.119.917
3.104.884
3.143.218
Current Assets
949.031
941.154
949.324
3.884.535
3.688.927
991.206
961.334
976.129
1.000.736
995.567
Inventories
131
118
600
1.949
4.903
7.377
10.023
15.032
24.075
41.231
Receivables
936.963
927.596
925.863
908.253
919.814
931.205
919.526
933.628
969.186
946.181
Cash
11.937
13.440
22.861
2.974.334
2.764.209
52.623
31.786
27.469
7.476
8.156
Shareholders Funds
585.405
322.912
175.544
2.295.421
2.186.155
2.185.891
2.032.671
2.087.463
2.073.062
2.450.558
Social Capital
78
79
78
77
75
74
72
71
71
71
Debts
4.592.426
4.763.534
4.877.606
4.945.791
4.821.933
2.073.875
2.044.074
2.009.360
2.033.343
1.688.450
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
995.567 euro in 2023 which includes Inventories of
41.231 euro, Receivables of
946.181 euro and cash availability of
8.156 euro.
The company's Equity was valued at
2.450.558 euro, while total Liabilities amounted to
1.688.450 euro.
Equity increased by 383.782 euro, from 2.073.062 euro in 2022, to 2.450.558 in 2023.
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