Financial results - CENTRUM BUCHAREST DEVELOPMENT SRL

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Financial Summary - Centrum Bucharest Development Srl
Unique identification code: 36598631
Registration number: J40/13070/2016
Nace: 6820
Sales - Ron
271.441
Net Profit - Ron
-899.839
Employee
2
Open Account
The most important financial indicators for the company Centrum Bucharest Development Srl - Unique Identification Number 36598631: sales in 2023 was 271.441 euro, registering a net profit of -899.839 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrum Bucharest Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 0 271.441
Total Income - EUR - - 338 817 44.335 20.834 498 47 38.536 308.450
Total Expenses - EUR - - 53.177 116.132 147.525 188.004 192.647 198.015 674.190 1.208.289
Gross Profit/Loss - EUR - - -52.839 -115.315 -103.190 -167.170 -192.149 -197.968 -635.655 -899.839
Net Profit/Loss - EUR - - -52.839 -172.474 -103.190 -167.170 -192.149 -197.968 -635.655 -899.839
Employees - - 0 0 2 2 2 2 2 2
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.
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Centrum Bucharest Development Srl

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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 - Centrum Bucharest Development Srl - CUI 36598631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.364.712 11.569.937 4.283.116 3.960.944 3.446.293 3.173.006 3.190.058 3.221.679 - -
Current Assets - - 113.320 64.741 58.383 111.777 206.463 159.350 521.098 695.394
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 15.715 24.915 39.649 100.390 192.845 25.552 505.865 113.396
Cash - - 97.605 39.827 18.734 11.387 13.618 133.798 15.233 581.998
Shareholders Funds - - -27.561 -200.356 -299.870 -461.232 -644.637 -828.310 -1.466.534 -2.361.926
Social Capital - - 25.278 24.851 24.395 23.922 23.469 22.948 23.019 22.950
Debts - - 3.362.560 3.455.156 3.531.259 4.019.041 4.811.706 5.270.195 13.554.821 25.420.822
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.394 euro in 2023 which includes Inventories of 0 euro, Receivables of 113.396 euro and cash availability of 581.998 euro.
The company's Equity was valued at -2.361.926 euro, while total Liabilities amounted to 25.420.822 euro. Equity decreased by -899.839 euro, from -1.466.534 euro in 2022, to -2.361.926 in 2023.
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