Financial results - CPI REALITY S.R.L.

Financial Summary - Cpi Reality S.r.l.
Unique identification code: 17544287
Registration number: J2015010950401
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-3.267
Employees
Open Account
Company Cpi Reality S.r.l. with Fiscal Code 17544287 recorded a turnover of 2024 of - , with a net profit of -3.267 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpi Reality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.382 - 28.802 47.600 41.386 34.658 19.188 0 0
Total Income - EUR 0 23.382 - 28.802 47.600 41.655 34.679 25.271 0 0
Total Expenses - EUR 0 2.898 - 29.065 25.395 16.878 23.235 18.007 3.565 3.267
Gross Profit/Loss - EUR 0 20.484 - -263 22.205 24.777 11.444 7.264 -3.565 -3.267
Net Profit/Loss - EUR 0 19.782 - -1.048 21.165 23.592 10.436 6.886 -3.565 -3.267
Employees 0 0 - 1 1 1 1 1 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 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 - Cpi Reality S.r.l. - CUI 17544287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.207 4.718 - 2.380 1.242 3.503 9.185 6.076 2.929 359
Current Assets 26.999 22.939 - 33.630 56.969 78.549 80.947 90.175 89.314 81.207
Inventories 0 0 - 0 0 0 6.509 6.530 6.510 0
Receivables 4.750 6.784 - 11.967 21.131 29.845 16.757 16.233 17.526 362
Cash 22.249 16.155 - 21.663 35.838 48.704 57.681 67.412 65.278 80.845
Shareholders Funds 28.083 22.054 - 29.973 50.558 73.191 82.004 89.145 85.309 81.566
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 124 5.641 - 6.095 7.711 8.917 8.183 7.161 6.989 0
Income in Advance 0 0 - 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 80.845 euro.
The company's Equity was valued at 81.566 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.267 euro, from 85.309 euro in 2023, to 81.566 in 2024.

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