The most important financial indicators for the company Codrea Company Imob Srl - Unique Identification Number 23414443:
sales in 2021 was
-
euro, registering a net profit of
-32.173
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Codrea Company Imob Srl - CUI 23414443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
590.773
274.632
670.284
-
535.154
-
541.060
511.537
-
-
Current Assets
86.515
269.467
96.458
-
31.512
-
32.963
36.631
-
-
Inventories
16.726
634
3.954
-
1.183
-
0
0
-
-
Receivables
59.915
84.123
27.584
-
27.537
-
27.170
31.228
-
-
Cash
9.874
184.710
64.920
-
2.792
-
5.793
5.402
-
-
Shareholders Funds
-10.543
248.345
135.681
-
34.738
-
34.930
1.985
-
-
Social Capital
78
79
78
-
75
-
72
71
-
-
Debts
687.831
295.787
631.062
-
531.928
-
539.093
546.182
-
-
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
36.631 euro in 2021 which includes Inventories of
0 euro, Receivables of
31.228 euro and cash availability of
5.402 euro.
The company's Equity was valued at
1.985 euro, while total Liabilities amounted to
546.182 euro.
Equity decreased by -32.171 euro, from 34.930 euro in 2020, to 1.985 in 2021.
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