Financial results - CENTRAL RESIDENTIAL PARK S.R.L.

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Financial Summary - Central Residential Park S.r.l.
Unique identification code: 16980210
Registration number: J40/19413/2004
Nace: 6832
Sales - Ron
1.060.851
Net Profit - Ron
291.920
Employee
6
Open Account
The most important financial indicators for the company Central Residential Park S.r.l. - Unique Identification Number 16980210: sales in 2023 was 1.060.851 euro, registering a net profit of 291.920 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Central Residential Park S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 652.814 1.454.930 989.203 1.082.923 2.358.969 1.230.223 532.421 1.183.904 201.464 1.060.851
Total Income - EUR 1.013.496 1.940.070 1.348.905 1.445.194 2.492.736 1.455.717 1.257.092 1.440.990 560.443 1.540.356
Total Expenses - EUR 1.109.163 1.357.706 1.157.525 920.579 1.822.661 1.050.421 772.561 915.011 649.540 1.138.017
Gross Profit/Loss - EUR -95.667 582.364 191.380 524.615 670.075 405.296 484.531 525.978 -89.097 402.338
Net Profit/Loss - EUR -95.667 582.364 191.380 473.664 577.142 351.944 394.250 464.521 -89.097 291.920
Employees 0 0 3 3 3 3 3 7 5 6
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. In the last year of activity, the sales increased by 428.2%, from 201.464 euro in the year 2022, to 1.060.851 euro in 2023. The Net Profit increased by 291.920 euro, from 0 euro in 2022, to 291.920 in the last year.
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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 - Central Residential Park S.r.l. - CUI 16980210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.045.308 4.327.435 4.448.814 4.623.568 4.501.170 4.887.157 6.521.527 6.317.986 6.716.402 6.625.759
Current Assets 9.668.832 9.992.340 9.480.674 9.418.047 9.881.334 9.338.508 8.957.004 6.538.803 3.780.854 2.266.803
Inventories 18.148 4.672 107 105 92.761 0 4.890 1.841 1.233 4.413
Receivables 9.230.635 9.176.055 8.788.148 9.204.518 9.400.904 8.983.826 8.533.595 2.151.134 2.380.040 1.536.471
Cash 420.048 811.614 692.419 213.424 387.669 354.682 418.520 4.385.827 1.399.582 725.919
Shareholders Funds -4.550.282 -4.005.897 -3.774.506 -3.237.109 -2.600.970 -2.198.851 -1.763.090 -1.259.471 -1.352.476 -1.056.454
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 20.815.320 20.650.550 19.573.167 19.152.390 17.357.928 16.036.717 15.343.663 12.247.088 9.460.764 7.368.566
Income in Advance 29.619 64.089 47.411 24.293 11.534 1.812 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.266.803 euro in 2023 which includes Inventories of 4.413 euro, Receivables of 1.536.471 euro and cash availability of 725.919 euro.
The company's Equity was valued at -1.056.454 euro, while total Liabilities amounted to 7.368.566 euro. Equity increased by 291.920 euro, from -1.352.476 euro in 2022, to -1.056.454 in 2023.
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