Financial results - CROSS ESTATES DEVELOPMENT S.R.L.

Financial Summary - Cross Estates Development S.r.l.
Unique identification code: 40168640
Registration number: J2018016528401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
56.957
Employees
Open Account
Company Cross Estates Development S.r.l. with Fiscal Code 40168640 recorded a turnover of 2024 of - , with a net profit of 56.957 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cross Estates Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 61 307 2.502 2.390 71.836
Total Expenses - EUR - - - 9 7.248 10.374 51.347 3.243 20.298 7.422
Gross Profit/Loss - EUR - - - -9 -7.248 -10.313 -51.039 -741 -17.908 64.414
Net Profit/Loss - EUR - - - -9 -7.248 -10.313 -51.039 -754 -17.908 56.957
Employees - - - 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 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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CROSS ESTATES DEVELOPMENT S.R.L.

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Cross Estates Development S.r.l.

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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 - Cross Estates Development S.r.l. - CUI 40168640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 94 0 3.019.578 2.952.616 2.961.776 2.952.795 0
Current Assets - - - 9.675 7.578 57.063 53.282 52.483 52.531 1.217
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 49.636 49.005 49.368 49.423 1.174
Cash - - - 9.675 7.578 7.427 4.277 3.115 3.108 44
Shareholders Funds - - - 9.662 2.226 5.851 -45.318 -46.213 -63.981 -6.666
Social Capital - - - 9.670 9.483 18.606 18.194 18.250 18.195 18.093
Debts - - - 107 5.352 3.070.790 3.051.216 3.060.472 3.069.306 7.883
Income in Advance - - - 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 "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 1.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.174 euro and cash availability of 44 euro.
The company's Equity was valued at -6.666 euro, while total Liabilities amounted to 7.883 euro. Equity increased by 56.957 euro, from -63.981 euro in 2023, to -6.666 in 2024.

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