The most important financial indicators for the company Cordia Project Development Spv2 S.r.l. - Unique Identification Number 39624212:
sales in 2023 was
-
euro, registering a net profit of
-15.721
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 -
Cordia Project Development Spv2 S.r.l. - CUI 39624212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
43
0
0
0
0
0
Current Assets
-
-
-
-
2.171
2.034.745
2.079.562
2.154.674
2.302.595
2.209.760
Inventories
-
-
-
-
0
1.729.107
1.803.137
1.899.553
2.068.693
2.205.695
Receivables
-
-
-
-
0
296.953
270.538
230.933
229.207
1.714
Cash
-
-
-
-
2.171
8.686
5.887
24.188
4.695
2.351
Shareholders Funds
-
-
-
-
1.922
189.477
142.237
101.593
96.252
80.239
Social Capital
-
-
-
-
2.149
210.730
206.735
202.151
202.778
202.163
Debts
-
-
-
-
292
1.845.269
1.937.325
2.053.081
2.206.211
2.130.045
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
2.209.760 euro in 2023 which includes Inventories of
2.205.695 euro, Receivables of
1.714 euro and cash availability of
2.351 euro.
The company's Equity was valued at
80.239 euro, while total Liabilities amounted to
2.130.045 euro.
Equity decreased by -15.721 euro, from 96.252 euro in 2022, to 80.239 in 2023.
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Comments - Cordia Project Development Spv2 S.r.l.