Financial results - CSPT IMOB 2016 SRL

Financial Summary - Cspt Imob 2016 Srl
Unique identification code: 36529879
Registration number: J35/2573/2016
Nace: 4110
Sales - Ron
57
Net Profit - Ron
1.054
Employee
The most important financial indicators for the company Cspt Imob 2016 Srl - Unique Identification Number 36529879: sales in 2023 was 57 euro, registering a net profit of 1.054 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 - Cspt Imob 2016 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 130.973 0 155.805 0 57
Total Income - EUR - - 0 60.838 15.185 146.763 68.290 174.454 4.293 3.300
Total Expenses - EUR - - 1.000 61.680 13.953 115.374 68.289 147.608 4.760 2.066
Gross Profit/Loss - EUR - - -1.000 -842 1.233 31.389 0 26.846 -467 1.234
Net Profit/Loss - EUR - - -1.000 -852 1.233 27.459 0 22.442 -511 1.054
Employees - - 1 1 1 1 1 1 1 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.

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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 - Cspt Imob 2016 Srl - CUI 36529879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 17.631 78.109 91.861 38.549 106.097 75.238 75.462 75.223
Current Assets - - 38.732 17.703 11.436 96.077 27.903 74.057 73.977 74.476
Inventories - - 8.462 3.679 90 11.283 838 339 340 286
Receivables - - 3.340 9.845 10.967 8.369 12.388 1.044 988 31.170
Cash - - 26.930 4.179 378 76.425 14.677 72.674 72.649 43.020
Shareholders Funds - - -956 -1.792 -526 132.266 129.759 148.994 148.932 149.534
Social Capital - - 45 44 43 105.365 103.368 101.075 146.000 145.557
Debts - - 57.341 97.605 103.823 252 2.173 302 507 164
Income in Advance - - 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 74.476 euro in 2023 which includes Inventories of 286 euro, Receivables of 31.170 euro and cash availability of 43.020 euro.
The company's Equity was valued at 149.534 euro, while total Liabilities amounted to 164 euro. Equity increased by 1.054 euro, from 148.932 euro in 2022, to 149.534 in 2023.

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