Financial results - U.T. CORBEANCA DEVELOPMENT S.R.L.

Financial Summary - U.t. Corbeanca Development S.r.l.
Unique identification code: 17364308
Registration number: J2019014387403
Nace: 6811
Sales - Ron
477.688
Net Profit - Ron
-358.525
Employees
1
Open Account
Company U.t. Corbeanca Development S.r.l. with Fiscal Code 17364308 recorded a turnover of 2024 of 477.688, with a net profit of -358.525 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U.t. Corbeanca Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.282 0 1.222 1.440 43.135 159.824 246.667 866.318 29.641 477.688
Total Income - EUR 9.288 0 1.222 1.440 43.162 159.858 260.919 866.318 29.641 479.873
Total Expenses - EUR 2.947 261 405 0 29.841 56.225 218.496 184.175 17.113 805.057
Gross Profit/Loss - EUR 6.341 -261 817 1.440 13.321 103.633 42.423 682.143 12.527 -325.184
Net Profit/Loss - EUR 6.062 -261 781 1.397 12.889 102.106 40.127 674.779 12.246 -358.525
Employees 0 2 1 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,520.6%, from 29.641 euro in the year 2023, to 477.688 euro in 2024. The Net Profit decreased by -12.178 euro, from 12.246 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - U.t. Corbeanca Development S.r.l. - CUI 17364308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.347 286.396 281.549 276.383 312.985 347.524 1.633.295 1.770.712 1.958.715 1.948.785
Current Assets 13.013 7.270 7.177 4.220 25.511 231.650 272.580 615.943 678.581 362.293
Inventories 3.061 3.030 0 0 4.538 210.239 119.608 166.444 214.225 36.246
Receivables 4.314 4.270 7.176 4.121 20.573 17.629 151.794 447.678 455.453 324.617
Cash 5.638 -30 0 99 400 3.782 1.177 1.821 8.902 1.431
Shareholders Funds 8.959 7.377 8.290 9.534 22.239 123.923 161.302 836.582 846.291 507.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 277.502 286.289 264.966 255.881 301.364 455.250 1.744.572 1.550.073 1.791.004 1.803.314
Income in Advance 15.899 15.737 15.471 15.187 14.893 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.293 euro in 2024 which includes Inventories of 36.246 euro, Receivables of 324.617 euro and cash availability of 1.431 euro.
The company's Equity was valued at 507.764 euro, while total Liabilities amounted to 1.803.314 euro. Equity decreased by -333.797 euro, from 846.291 euro in 2023, to 507.764 in 2024.

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