Financial results - CMA REAL ESTATE SRL

Financial Summary - Cma Real Estate Srl
Unique identification code: 33724816
Registration number: J12/3050/2014
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-3.559
Employee
The most important financial indicators for the company Cma Real Estate Srl - Unique Identification Number 33724816: sales in 2023 was - euro, registering a net profit of -3.559 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cma Real Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 6.598 23.648 24.956 2.686 0 0 0 0 0
Total Income - EUR 0 61.861 23.916 74.986 33.417 0 0 0 0 849
Total Expenses - EUR 64 57.762 11.609 53.127 38.207 2.580 290 252 243 4.353
Gross Profit/Loss - EUR -64 4.099 12.307 21.859 -4.790 -2.580 -290 -252 -243 -3.504
Net Profit/Loss - EUR -64 2.254 11.597 19.452 -5.793 -2.580 -290 -252 -243 -3.559
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cma Real Estate Srl - CUI 33724816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101 15.838 66.595 6.165 1.513 0 0 0 0 0
Current Assets 103 60.736 54.537 126.662 114.047 75.372 73.902 72.072 72.052 69.556
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.479 50.311 126.387 112.690 74.684 73.268 71.643 71.865 68.367
Cash 103 58.256 4.226 275 1.357 689 634 429 187 1.189
Shareholders Funds -19 2.235 13.809 33.027 26.628 23.533 22.797 22.039 21.864 17.934
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 223 74.518 107.465 99.898 89.094 51.840 51.105 50.032 50.188 51.623
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.556 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.367 euro and cash availability of 1.189 euro.
The company's Equity was valued at 17.934 euro, while total Liabilities amounted to 51.623 euro. Equity decreased by -3.864 euro, from 21.864 euro in 2022, to 17.934 in 2023.

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