Financial results - CONTHE PROMOTOR SRL

Financial Summary - Conthe Promotor Srl
Unique identification code: 36516895
Registration number: J40/12015/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-5.366
Employee
The most important financial indicators for the company Conthe Promotor Srl - Unique Identification Number 36516895: sales in 2023 was - euro, registering a net profit of -5.366 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 - Conthe Promotor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 334 9.888 181 78.806 150.658 146.780 25.076 0
Total Income - EUR - - 334 9.888 181 78.907 153.053 151.696 30.313 536
Total Expenses - EUR - - 275 3.424 2.183 2.393 9.647 11.700 13.780 5.900
Gross Profit/Loss - EUR - - 59 6.464 -2.002 76.514 143.406 139.997 16.532 -5.364
Net Profit/Loss - EUR - - 49 6.168 -2.008 75.264 142.027 138.662 16.235 -5.366
Employees - - 0 1 0 1 1 1 1 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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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 - Conthe Promotor Srl - CUI 36516895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 149 0 0 0 0 0 426 297
Current Assets - - 846 6.422 5.346 92.284 221.615 357.496 16.627 10.751
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 45 212 8.081 1.123 9.922 543 741
Cash - - 846 6.377 5.134 84.203 220.492 347.574 16.084 10.011
Shareholders Funds - - 94 6.260 4.138 79.322 219.845 353.632 16.316 10.900
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 901 162 1.209 12.963 1.807 3.864 774 148
Income in Advance - - 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 10.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 741 euro and cash availability of 10.011 euro.
The company's Equity was valued at 10.900 euro, while total Liabilities amounted to 148 euro. Equity decreased by -5.366 euro, from 16.316 euro in 2022, to 10.900 in 2023.

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