The most important financial indicators for the company Km 49 - Terenuri, Dezvoltare, Constructii Srl - Unique Identification Number 18553836:
sales in 2023 was
-
euro, registering a net profit of
-200
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Km 49 - Terenuri, Dezvoltare, Constructii Srl - CUI 18553836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.549
69.121
68.417
67.259
66.024
64.746
63.518
62.110
62.303
62.114
Current Assets
823
2.245
2.381
4.213
2.307
953
898
1.012
818
815
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
557
966
556
1.530
536
526
536
759
588
586
Cash
266
1.280
1.825
2.683
1.771
427
361
253
230
229
Shareholders Funds
-26.352
-25.169
-24.760
-22.701
-21.608
-21.460
-20.389
-27.935
-28.289
-28.404
Social Capital
402
405
401
394
387
379
372
364
365
364
Debts
95.724
96.535
95.557
94.173
89.940
87.159
84.805
91.057
91.409
91.332
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
815 euro in 2023 which includes Inventories of
0 euro, Receivables of
586 euro and cash availability of
229 euro.
The company's Equity was valued at
-28.404 euro, while total Liabilities amounted to
91.332 euro.
Equity decreased by -201 euro, from -28.289 euro in 2022, to -28.404 in 2023.
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