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Financial results - CORDIA PROJECT REAL ESTATE SERVICES SPV5 S.R.L.

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Financial Summary - Cordia Project Real Estate Services Spv5 S.r.l.
Unique identification code: 43338790
Registration number: J2020015605409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-74.998
Employees
1
Open Account
Company Cordia Project Real Estate Services Spv5 S.r.l. with Fiscal Code 43338790 recorded a turnover of 2024 of - , with a net profit of -74.998 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cordia Project Real Estate Services Spv5 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 1 24 261
Total Expenses - EUR - - - - - 9 4.750 4.033 5.508 75.259
Gross Profit/Loss - EUR - - - - - -9 -4.750 -4.032 -5.483 -74.998
Net Profit/Loss - EUR - - - - - -9 -4.750 -4.032 -5.483 -74.998
Employees - - - - - 0 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 - Cordia Project Real Estate Services Spv5 S.r.l. - CUI 43338790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.303 4.910 937 3.728 16.691
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 44 0 2.975
Cash - - - - - 9.303 4.910 893 3.728 13.715
Shareholders Funds - - - - - 9.294 4.338 319 -5.165 -80.134
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 9 572 617 8.893 96.734
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.975 euro and cash availability of 13.715 euro.
The company's Equity was valued at -80.134 euro, while total Liabilities amounted to 96.734 euro. Equity decreased by -74.998 euro, from -5.165 euro in 2023, to -80.134 in 2024.
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