The most important financial indicators for the company Compania De Cercetări Aplicative Şi Investiţii S.a - Unique Identification Number 14702714:
sales in 2023 was
-
euro, registering a net profit of
36.484
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 -
Compania De Cercetări Aplicative Şi Investiţii S.a
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
367.401
86.438
54.807
43.979
30.919
44.829
42.429
46.379
15.988
0
Total Income - EUR
491.298
267.266
222.755
61.237
81.670
287.137
44.099
46.570
3.730.817
43.684
Total Expenses - EUR
19.234.028
1.145.593
350.755
159.830
118.155
243.577
58.214
52.457
4.371.845
7.200
Gross Profit/Loss - EUR
-18.742.730
-878.327
-128.000
-98.593
-36.485
43.560
-14.115
-5.887
-641.027
36.484
Net Profit/Loss - EUR
-18.742.730
-878.327
-129.497
-133.654
-36.797
40.193
-14.523
-6.353
-924.365
36.484
Employees
10
6
4
4
4
4
4
4
3
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.
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 -
Compania De Cercetări Aplicative Şi Investiţii S.a - CUI 14702714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.171.119
5.726.773
5.665.299
4.992.436
4.890.993
4.632.181
4.541.624
4.438.229
532.623
531.008
Current Assets
347.741
353.005
374.734
872.838
858.576
825.355
785.359
764.911
1.451.244
1.415.799
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
277.377
209.254
226.822
202.680
185.257
180.583
168.163
159.876
421
1.030
Cash
670
1.858
7.019
23.258
38.290
22.042
6.272
7.658
851.594
817.356
Shareholders Funds
-3.211.818
-4.116.952
-4.204.462
-4.266.969
-4.225.459
-4.103.435
-4.040.167
-3.956.925
-4.893.567
-4.842.243
Social Capital
1.473.099
1.485.394
1.470.245
1.445.366
1.418.841
1.391.363
0
1.334.717
1.338.858
1.334.798
Debts
9.721.896
10.184.414
10.246.063
10.120.036
9.963.007
9.549.183
9.355.586
9.148.757
6.877.442
6.789.049
Income in Advance
10.648
13.101
12.968
12.215
12.029
11.796
11.573
11.316
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
1.415.799 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.030 euro and cash availability of
817.356 euro.
The company's Equity was valued at
-4.842.243 euro, while total Liabilities amounted to
6.789.049 euro.
Equity increased by 36.484 euro, from -4.893.567 euro in 2022, to -4.842.243 in 2023.
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