Financial results - CLH ESTATE SRL

Financial Summary - Clh Estate Srl
Unique identification code: 17968746
Registration number: J40/15945/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-67.336
Employee
The most important financial indicators for the company Clh Estate Srl - Unique Identification Number 17968746: sales in 2023 was - euro, registering a net profit of -67.336 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clh Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 16.026 0 0 0 0 0 0 0 0
Total Income - EUR 395 16.244 138 1.256 331 138 229 354 641 496
Total Expenses - EUR 23.086 20.429 12.187 12.411 9.942 10.429 8.829 10.870 26.383 67.832
Gross Profit/Loss - EUR -22.691 -4.185 -12.050 -11.155 -9.611 -10.291 -8.600 -10.515 -25.742 -67.336
Net Profit/Loss - EUR -22.694 -4.666 -12.051 -11.176 -9.611 -10.295 -8.600 -10.516 -25.742 -67.336
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.

Check the financial reports for the company - Clh Estate Srl

Rating financiar

Financial Rating -
Clh Estate Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Clh Estate Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clh Estate Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Clh Estate Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Clh Estate Srl - CUI 17968746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.215.300 9.306.745 9.229.477 9.090.763 8.939.982 8.783.332 8.634.370 8.467.616 8.509.648 8.483.843
Current Assets 266.524 250.033 292.361 289.581 256.811 243.189 270.662 250.535 252.217 346.061
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 232.087 235.928 266.323 239.971 245.031 239.393 266.842 250.214 247.332 258.272
Cash 34.438 14.106 26.038 49.610 11.780 3.796 3.820 321 4.885 87.789
Shareholders Funds 9.466.902 9.541.251 9.452.232 9.365.386 9.183.903 8.995.752 8.816.613 8.610.580 8.611.552 8.518.102
Social Capital 12.855.001 12.962.295 12.850.436 12.717.263 12.483.879 12.242.114 12.010.033 11.743.699 11.780.134 11.744.411
Debts 14.922 15.528 69.607 14.957 12.890 30.769 88.419 107.571 150.542 312.032
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 "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 346.061 euro in 2023 which includes Inventories of 0 euro, Receivables of 258.272 euro and cash availability of 87.789 euro.
The company's Equity was valued at 8.518.102 euro, while total Liabilities amounted to 312.032 euro. Equity decreased by -67.336 euro, from 8.611.552 euro in 2022, to 8.518.102 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Clh Estate Srl

Comments - Clh Estate Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.