The most important financial indicators for the company Cp International Real Estate Srl - Unique Identification Number 21018850:
sales in 2023 was
-
euro, registering a net profit of
-26.056
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 -
Cp International Real Estate Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
126.016
174.073
158.212
87.724
76.849
42.978
16.852
131.409
310.514
4.924.168
Total Expenses - EUR
155.113
246.477
202.445
256.682
103.192
212.438
156.319
148.664
315.180
4.950.225
Gross Profit/Loss - EUR
-29.098
-72.404
-44.233
-168.958
-26.343
-169.459
-139.467
-17.256
-4.666
-26.056
Net Profit/Loss - EUR
-29.098
-72.404
-44.233
-168.958
-26.343
-169.459
-139.467
-17.258
-4.666
-26.056
Employees
1
0
0
0
0
0
0
0
0
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 -
Cp International Real Estate Srl - CUI 21018850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.498.132
6.854.655
7.028.323
7.154.058
7.281.956
7.140.726
7.005.462
312
196
176
Current Assets
12.784
23.465
25.748
28.473
28.231
21.370
22.699
7.136.397
7.564.049
13.435.087
Inventories
0
0
0
0
1
0
0
6.977.459
7.307.565
12.179.606
Receivables
3.843
4.819
5.792
6.440
7.153
7.668
8.408
38.110
75.266
709.514
Cash
8.941
18.646
19.955
22.033
21.077
13.701
14.291
120.828
181.219
545.967
Shareholders Funds
1.580.442
1.521.228
1.461.481
1.267.792
1.218.183
1.025.133
7.001.778
6.829.249
6.845.771
8.646.741
Social Capital
4.245.302
4.280.735
4.237.077
4.165.379
4.088.936
4.009.750
10.069.281
9.845.985
9.876.532
11.694.368
Debts
4.930.474
5.356.892
5.592.590
5.914.739
6.092.004
6.136.963
26.383
307.576
718.475
4.788.523
Income in Advance
0
0
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
13.435.087 euro in 2023 which includes Inventories of
12.179.606 euro, Receivables of
709.514 euro and cash availability of
545.967 euro.
The company's Equity was valued at
8.646.741 euro, while total Liabilities amounted to
4.788.523 euro.
Equity increased by 1.821.730 euro, from 6.845.771 euro in 2022, to 8.646.741 in 2023.
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