The most important financial indicators for the company Cte Real Estate Development S.r.l. - Unique Identification Number 26183157:
sales in 2023 was
98.696
euro, registering a net profit of
-29.790
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cte Real Estate Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
201.360
223.144
213.567
166.898
92.901
95.040
124.075
140.726
106.451
98.696
Total Income - EUR
209.395
266.807
218.053
215.830
107.967
105.193
131.067
222.796
145.130
131.832
Total Expenses - EUR
143.998
183.955
201.529
171.646
106.627
105.793
121.148
216.478
140.613
160.584
Gross Profit/Loss - EUR
65.397
82.852
16.524
44.184
1.340
-600
9.919
6.318
4.517
-28.752
Net Profit/Loss - EUR
54.709
69.588
13.865
40.281
401
-1.551
8.749
4.137
3.433
-29.790
Employees
3
2
3
3
2
3
2
2
2
2
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.
In the last year of activity, the sales decreased by -7.0%, from 106.451 euro in the year 2022, to 98.696 euro in 2023.
The Net Profit decreased by -3.422 euro, from 3.433 euro in 2022, to 0 in the last year.
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 -
Cte Real Estate Development S.r.l. - CUI 26183157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
158.596
68.544
53.866
123.444
1.333.756
1.292.473
1.431.195
1.275.463
1.321.242
1.487.431
Current Assets
6.538
16.044
84.623
36.712
52.060
53.251
83.940
160.223
133.990
48.872
Inventories
0
0
34.098
0
0
0
0
0
0
0
Receivables
4.801
14.974
8.657
14.739
13.056
12.793
16.296
13.167
16.560
20.183
Cash
1.736
1.070
41.868
21.973
39.004
40.457
67.644
147.056
117.430
28.689
Shareholders Funds
51.023
71.464
15.721
55.736
55.285
52.664
60.415
63.212
66.841
36.848
Social Capital
45
45
45
44
215
211
207
202
203
202
Debts
114.111
13.124
123.517
104.458
1.330.698
1.293.060
1.454.720
1.372.620
1.388.788
1.500.736
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.872 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.183 euro and cash availability of
28.689 euro.
The company's Equity was valued at
36.848 euro, while total Liabilities amounted to
1.500.736 euro.
Equity decreased by -29.790 euro, from 66.841 euro in 2022, to 36.848 in 2023.
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Comments - Cte Real Estate Development S.r.l.