Financial results - CIORÎŢĂ PROPERTY & INVESTMENT GROUP SRL

Financial Summary - Ciorîţă Property & Investment Group Srl
Unique identification code: 37351639
Registration number: J2017004850405
Nace: 6831
Sales - Ron
12.879
Net Profit - Ron
-3.524
Employees
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Company Ciorîţă Property & Investment Group Srl with Fiscal Code 37351639 recorded a turnover of 2024 of 12.879, with a net profit of -3.524 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciorîţă Property & Investment Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.221 12.091 18.604 7.141 17.643 15.800 15.843 12.879
Total Income - EUR - - 26.221 12.100 18.607 7.158 17.647 15.800 15.843 12.879
Total Expenses - EUR - - 11.403 11.993 8.391 4.340 3.807 11.886 9.478 16.403
Gross Profit/Loss - EUR - - 14.818 107 10.216 2.818 13.840 3.914 6.366 -3.524
Net Profit/Loss - EUR - - 14.031 -256 9.658 2.603 13.322 3.497 4.457 -3.524
Employees - - 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. In the last year of activity, the sales decreased by -18.3%, from 15.843 euro in the year 2023, to 12.879 euro in 2024. The Net Profit decreased by -4.433 euro, from 4.457 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ciorîţă Property & Investment Group Srl - CUI 37351639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.136 755 1.374
Current Assets - - 15.234 11.449 18.695 21.062 15.993 20.809 32.142 36.634
Inventories - - 0 0 0 0 0 0 0 30
Receivables - - 0 724 3.365 2.739 3.960 6.973 19.484 506
Cash - - 15.234 10.725 15.329 18.322 12.033 13.836 12.658 36.098
Shareholders Funds - - 14.075 9.987 17.233 19.509 13.370 16.908 21.314 -3.475
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.159 1.462 1.462 1.553 2.623 5.036 11.587 2.676
Income in Advance - - 0 0 0 0 0 0 0 38.807
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.634 euro in 2024 which includes Inventories of 30 euro, Receivables of 506 euro and cash availability of 36.098 euro.
The company's Equity was valued at -3.475 euro, while total Liabilities amounted to 2.676 euro. Equity decreased by -24.670 euro, from 21.314 euro in 2023, to -3.475 in 2024. The Debt Ratio was 7.0% in the year 2024.

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