The most important financial indicators for the company Es Bucharest Development Srl - Unique Identification Number 19117070:
sales in 2023 was
-
euro, registering a net profit of
-112.746
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 -
Es Bucharest Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
185
0
0
0
0
0
0
0
Total Income - EUR
623.781
885.618
860.200
4
15.357
198.587
2.822
14.168.068
17.350
7
Total Expenses - EUR
637.693
1.212.174
999.832
891.669
72.932
1.039.792
646.642
26.327.820
15.458
112.754
Gross Profit/Loss - EUR
-13.912
-326.556
-139.632
-891.666
-57.575
-841.205
-643.821
-12.159.752
1.891
-112.746
Net Profit/Loss - EUR
-13.912
-326.556
-139.637
-891.666
-57.575
-841.205
-643.821
-12.159.752
1.891
-112.746
Employees
1
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Es Bucharest Development Srl - CUI 19117070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.597.074
26.680.139
27.730.171
27.931.726
27.419.129
26.888.127
26.378.391
0
0
0
Current Assets
2.399
3.417
3.357
4.314
7.864
8.835
10.875
42.134
15.968
12.508
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.951
2.917
3.168
3.996
7.728
8.776
9.013
9.989
10.125
10.737
Cash
448
500
189
319
136
59
1.862
32.145
5.844
1.771
Shareholders Funds
-5.483.767
-5.856.093
-5.936.006
-6.727.225
-6.661.343
-7.373.544
-7.877.456
-19.862.517
-19.922.249
-19.974.583
Social Capital
45
45
45
44
43
42
165
162
162
162
Debts
30.083.240
32.539.648
33.669.534
34.663.265
34.088.335
34.270.506
34.266.722
19.904.651
19.938.218
19.987.091
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
12.508 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.737 euro and cash availability of
1.771 euro.
The company's Equity was valued at
-19.974.583 euro, while total Liabilities amounted to
19.987.091 euro.
Equity decreased by -112.746 euro, from -19.922.249 euro in 2022, to -19.974.583 in 2023.
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Comments - Es Bucharest Development Srl