The most important financial indicators for the company Es Bucharest Properties Srl - Unique Identification Number 19117088:
sales in 2023 was
-
euro, registering a net profit of
-55.769
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Properties Srl - CUI 19117088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.621.283
12.594.382
13.104.639
13.207.024
12.964.651
12.713.576
0
0
0
0
Current Assets
2.443
3.518
3.273
4.659
4.827
4.963
1.172.590
29.741
18.943
13.872
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.953
2.918
3.200
4.055
4.767
4.951
11.458
11.535
11.639
12.550
Cash
491
600
73
605
60
12
1.161.131
18.206
7.304
1.322
Shareholders Funds
-2.933.825
-3.120.594
-3.159.884
-3.543.739
-3.503.350
-3.842.325
-15.388.560
-9.203.981
-9.231.970
-9.259.744
Social Capital
45
45
45
44
43
42
165
162
162
162
Debts
14.557.552
15.718.494
16.267.796
16.755.422
16.472.828
16.560.864
16.561.150
9.233.721
9.250.913
9.273.616
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
13.872 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.550 euro and cash availability of
1.322 euro.
The company's Equity was valued at
-9.259.744 euro, while total Liabilities amounted to
9.273.616 euro.
Equity decreased by -55.769 euro, from -9.231.970 euro in 2022, to -9.259.744 in 2023.
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