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Financial results - CENTRAL BUSINESS PLAZA SRL

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Financial Summary - Central Business Plaza Srl
Unique identification code: 32439048
Registration number: J2013003290127
Nace: 6812
Sales - Ron
701.730
Net Profit - Ron
408.494
Employees
1
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Company Central Business Plaza Srl with Fiscal Code 32439048 recorded a turnover of 2024 of 701.730, with a net profit of 408.494 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Business Plaza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.838.577 1.028.254 702.644 693.131 686.118 688.510 689.065 701.730
Total Income - EUR 0 29 1.839.261 1.251.735 1.102.043 844.374 853.401 879.520 709.983 790.386
Total Expenses - EUR 5.289 49.418 681.797 791.554 654.300 528.837 527.311 454.830 435.659 311.295
Gross Profit/Loss - EUR -5.289 -49.389 1.157.464 460.180 447.743 315.537 326.091 424.690 274.324 479.091
Net Profit/Loss - EUR -5.289 -49.390 982.846 383.468 369.780 260.228 318.154 416.510 250.863 408.494
Employees 1 0 1 2 2 2 2 2 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 2.4%, from 689.065 euro in the year 2023, to 701.730 euro in 2024. The Net Profit increased by 159.033 euro, from 250.863 euro in 2023, to 408.494 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Central Business Plaza Srl - CUI 32439048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.140 1.935.817 3.302.470 2.998.101 2.810.817 2.535.389 2.256.198 2.063.862 1.893.722 1.944.611
Current Assets 57.389 627.078 604.365 645.686 641.020 698.568 674.627 660.861 237.359 241.904
Inventories 0 228 9.324 3.908 4.544 3.760 3.676 3.688 3.677 9.244
Receivables 5.530 -31.707 48.301 620.849 610.722 652.576 567.599 574.553 183.491 178.778
Cash 51.859 658.557 546.740 20.929 25.753 42.233 103.351 82.621 50.192 53.882
Shareholders Funds -5.244 -54.580 929.190 1.084.562 1.127.499 1.245.793 1.283.959 1.398.365 787.259 1.049.144
Social Capital 45 45 44 45 53 52 51 51 51 50
Debts 129.474 2.617.475 1.761.421 1.527.752 1.367.080 1.154.151 933.394 713.563 841.519 743.635
Income in Advance 48.299 1.487.416 1.216.789 1.085.457 957.545 834.528 713.471 612.828 508.424 403.611
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.904 euro in 2024 which includes Inventories of 9.244 euro, Receivables of 178.778 euro and cash availability of 53.882 euro.
The company's Equity was valued at 1.049.144 euro, while total Liabilities amounted to 743.635 euro. Equity increased by 266.285 euro, from 787.259 euro in 2023, to 1.049.144 in 2024. The Debt Ratio was 33.9% in the year 2024.
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