The most important financial indicators for the company Total Estate Group S.r.l. - Unique Identification Number 18845750:
sales in 2023 was
-
euro, registering a net profit of
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 -
Total Estate Group S.r.l.
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
8
5
0
0
0
1.464
8.715
2.379.025
0
0
Total Expenses - EUR
50.724
499.524
1.536
1.623
2.540
-188.742
5.928
1.505.295
0
0
Gross Profit/Loss - EUR
-50.716
-499.519
-1.536
-1.623
-2.540
190.206
2.787
873.730
0
0
Net Profit/Loss - EUR
-50.716
-499.519
-1.536
-1.623
-2.540
190.206
2.787
867.530
0
0
Employees
1
1
1
1
1
1
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.
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 -
Total Estate Group S.r.l. - CUI 18845750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.634.608
1.648.080
1.631.244
1.603.543
1.574.115
1.543.631
1.514.367
0
0
0
Current Assets
36.035
26.735
27.476
26.506
26.154
188
2.920
78.479
78.722
78.483
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.292
26.511
26.241
25.797
25.324
0
4
74.796
75.028
74.800
Cash
9.743
224
1.235
709
830
188
2.917
3.683
3.694
3.683
Shareholders Funds
-580.769
-1.085.135
-1.075.604
-1.059.130
-1.042.233
-831.843
-813.287
72.278
72.503
72.283
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
2.251.411
2.759.950
2.734.324
2.689.179
2.642.502
2.375.663
2.330.574
6.200
6.219
6.200
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
78.483 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.800 euro and cash availability of
3.683 euro.
The company's Equity was valued at
72.283 euro, while total Liabilities amounted to
6.200 euro.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total Estate Group S.r.l.