Financial results - ESPACE-PLOIESTI SRL

Financial Summary - Espace-Ploiesti Srl
Unique identification code: 22092900
Registration number: J40/8834/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.927.528
Employee
The most important financial indicators for the company Espace-Ploiesti Srl - Unique Identification Number 22092900: sales in 2023 was - euro, registering a net profit of -1.927.528 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 - Espace-Ploiesti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.209.440 1.533.684 1.995.760 4.003.702 797.598 9.324.680 6.925.673 3.807.108 1.504.471 1.088.901
Total Expenses - EUR 2.241.136 2.498.601 1.818.054 5.623.496 1.086.632 10.678.546 8.046.728 4.829.646 1.645.147 3.016.429
Gross Profit/Loss - EUR -1.031.696 -964.916 177.706 -1.619.793 -289.034 -1.353.866 -1.121.055 -1.022.538 -140.677 -1.927.528
Net Profit/Loss - EUR -1.031.696 -964.916 177.706 -1.619.793 -289.034 -1.353.866 -1.121.055 -1.022.538 -150.879 -1.927.528
Employees 0 0 0 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. 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 - Espace-Ploiesti Srl - CUI 22092900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.370.990 31.563.386 31.217.226 30.663.765 30.078.312 29.473.420 28.892.764 28.237.727 28.314.604 28.218.625
Current Assets 790.385 812.884 937.887 785.725 721.445 621.535 633.531 649.669 1.007.160 1.065.245
Inventories 0 0 0 0 0 0 0 0 375 0
Receivables 781.852 808.769 831.498 765.514 522.069 524.390 538.014 556.131 573.373 626.834
Cash 8.533 4.115 106.389 20.211 199.376 97.144 95.518 93.537 433.412 438.412
Shareholders Funds -11.881.198 -12.945.280 -12.635.550 -14.041.528 -14.072.875 -15.154.204 -15.987.971 -16.655.961 -16.858.515 -18.734.920
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 44.042.626 45.321.601 44.790.711 45.492.556 44.874.278 45.249.270 45.514.885 45.545.110 46.183.577 48.019.567
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 1.065.245 euro in 2023 which includes Inventories of 0 euro, Receivables of 626.834 euro and cash availability of 438.412 euro.
The company's Equity was valued at -18.734.920 euro, while total Liabilities amounted to 48.019.567 euro. Equity decreased by -1.927.528 euro, from -16.858.515 euro in 2022, to -18.734.920 in 2023.

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