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Financial results - CENTRAL CITY APARTAMENTS S.R.L.

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Financial Summary - Central City Apartaments S.r.l.
Unique identification code: 42626574
Registration number: J2020000916059
Nace: 6812
Sales - Ron
1.050.994
Net Profit - Ron
65.534
Employees
1
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Company Central City Apartaments S.r.l. with Fiscal Code 42626574 recorded a turnover of 2024 of 1.050.994, with a net profit of 65.534 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 City Apartaments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 1.608.724 1.050.994
Total Income - EUR - - - - - - 20.543 496.914 1.590.920 1.619.698
Total Expenses - EUR - - - - - - 19.363 496.914 1.138.928 1.543.980
Gross Profit/Loss - EUR - - - - - - 1.180 0 451.992 75.718
Net Profit/Loss - EUR - - - - - - 1.180 0 383.504 65.534
Employees - - - - - - 0 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 decreased by -34.3%, from 1.608.724 euro in the year 2023, to 1.050.994 euro in 2024. The Net Profit decreased by -315.827 euro, from 383.504 euro in 2023, to 65.534 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 - Central City Apartaments S.r.l. - CUI 42626574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 18.725
Current Assets - - - - - - 383.956 1.441.927 1.197.898 1.642.336
Inventories - - - - - - 380.696 1.393.663 1.016.876 1.435.566
Receivables - - - - - - 3.183 46.523 65.095 89.234
Cash - - - - - - 77 1.741 35.062 117.535
Shareholders Funds - - - - - - -236 -237 383.268 116.966
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 384.192 1.442.164 814.629 1.544.095
Income in Advance - - - - - - 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 "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 1.642.336 euro in 2024 which includes Inventories of 1.435.566 euro, Receivables of 89.234 euro and cash availability of 117.535 euro.
The company's Equity was valued at 116.966 euro, while total Liabilities amounted to 1.544.095 euro. Equity decreased by -264.161 euro, from 383.268 euro in 2023, to 116.966 in 2024.
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