Financial statements Firma Sezam Instal P. Cecuga I R. Cecuga

Balance sheet of Firma Sezam Instal P. Cecuga I R. Cecuga

Company age:
Age:
24 y. 6 m. 12 d.
Profit and loss statement Balance Profitability

Balance sheet data of FIRMA SEZAM INSTAL P. CECUGA I R. CECUGA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 604 257,52 7 179 873,16 5 776 472,96 10 192 561,55 5 959 589,30 2 990 582,40
A. Fixed assets 1 201 959,54 2 273 683,25 2 136 904,96 2 032 172,11 1 907 677,28 1 817 888,92
B. Current assets 7 402 297,98 4 906 189,91 3 639 568,00 8 160 389,44 4 051 912,02 1 172 693,48
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 8 604 257,52 7 179 873,16 5 776 472,96 10 192 561,55 5 959 589,30 2 990 582,40
A. Equity 5 935 207,94 5 245 556,42 3 473 077,97 7 105 192,97 3 917 936,94 2 587 110,24
B. Liabilities and provisions for liabilities 2 669 049,58 1 934 316,74 2 303 394,99 3 087 368,58 2 041 652,36 403 472,16
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 644 562,07 1 926 160,64 2 278 517,56 3 087 368,58 2 038 962,56 403 472,16
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.