The most important financial indicators for the company Coldea Real Estate Development S.r.l. - Unique Identification Number 40786269:
sales in 2023 was
62.300
euro, registering a net profit of
31.521
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Coldea Real Estate Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
46.738
62.225
61.894
239.347
62.300
Total Income - EUR
-
-
-
-
-
267.364
90.545
66.672
157.235
62.300
Total Expenses - EUR
-
-
-
-
-
231.311
51.822
43.161
77.211
30.275
Gross Profit/Loss - EUR
-
-
-
-
-
36.053
38.723
23.510
80.024
32.025
Net Profit/Loss - EUR
-
-
-
-
-
34.651
36.856
21.967
73.723
31.521
Employees
-
-
-
-
-
0
0
1
1
1
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 decreased by -73.9%, from 239.347 euro in the year 2022, to 62.300 euro in 2023.
The Net Profit decreased by -41.978 euro, from 73.723 euro in 2022, to 31.521 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 -
Coldea Real Estate Development S.r.l. - CUI 40786269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
431.030
412.085
415.935
386.671
373.655
Current Assets
-
-
-
-
-
227.562
258.531
255.794
140.317
139.843
Inventories
-
-
-
-
-
223.184
246.277
244.706
123.084
122.711
Receivables
-
-
-
-
-
4.289
11.929
10.375
10.492
11.601
Cash
-
-
-
-
-
89
324
713
6.741
5.531
Shareholders Funds
-
-
-
-
-
34.693
71.161
91.550
165.557
196.576
Social Capital
-
-
-
-
-
42
310
303
304
303
Debts
-
-
-
-
-
623.899
599.455
580.179
361.431
317.213
Income in Advance
-
-
-
-
-
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
139.843 euro in 2023 which includes Inventories of
122.711 euro, Receivables of
11.601 euro and cash availability of
5.531 euro.
The company's Equity was valued at
196.576 euro, while total Liabilities amounted to
317.213 euro.
Equity increased by 31.521 euro, from 165.557 euro in 2022, to 196.576 in 2023.
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Comments - Coldea Real Estate Development S.r.l.