Financial Summary -
Central District 4 Elemente S.r.l.
Unique identification code:21526408
Registration number:J40/7024/2007
Nace:4110
Sales - Ron
1.490.059
Net Profit - Ron
11.660
Employees
1
Open Account
Company Central District 4 Elemente S.r.l. with Fiscal Code 21526408
recorded a turnover of 2024 of
1.490.059,
with a net profit of
11.660
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central District 4 Elemente S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
29.984
-6.118
20.054
17.238.423
939.443
2.893.286
1.490.059
Total Income - EUR
122
0
0
225.720
4.623.788
8.611.658
19.579.311
2.044.613
3.038.665
1.498.330
Total Expenses - EUR
9.343
8.209
60.038
195.863
4.672.163
8.572.857
18.119.203
2.000.577
2.730.585
1.482.854
Gross Profit/Loss - EUR
-9.221
-8.209
-60.038
29.857
-48.375
38.801
1.460.108
44.036
308.080
15.476
Net Profit/Loss - EUR
-9.221
-8.209
-60.038
29.540
-48.375
37.973
1.259.514
34.309
251.527
11.660
Employees
1
0
1
1
4
3
3
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 -48.2%, from 2.893.286 euro in the year 2023, to 1.490.059 euro in 2024.
The Net Profit decreased by -238.461 euro, from 251.527 euro in 2023, to 11.660 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Central District 4 Elemente S.r.l. - CUI 21526408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.214.775
3.181.946
3.124.296
3.260.973
2.895.173
2.597.868
839.158
54.534
34.193
29.929
Current Assets
123.198
121.916
71.486
101.194
6.524.499
15.090.579
3.131.780
2.583.589
4.210.296
3.102.063
Inventories
0
0
0
0
4.818.412
13.301.755
1.486.474
614.446
345.044
257.127
Receivables
122.941
121.771
71.486
17.588
1.177.144
1.119.870
1.622.594
1.952.219
3.862.874
2.840.564
Cash
257
145
0
83.605
528.943
668.954
22.712
16.924
2.378
4.371
Shareholders Funds
3.007.868
2.968.984
2.858.706
2.836.049
2.730.655
2.812.249
3.458.532
1.402.410
1.744.698
1.752.792
Social Capital
4.516.310
4.470.250
4.394.606
4.313.957
4.230.413
4.150.627
4.058.583
2.027.781
2.021.631
2.010.333
Debts
330.105
334.878
337.075
526.118
6.689.016
14.867.605
501.802
1.223.486
2.496.210
1.376.834
Income in Advance
0
0
0
0
0
8.592
25.211
12.227
3.698
2.366
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.102.063 euro in 2024 which includes Inventories of
257.127 euro, Receivables of
2.840.564 euro and cash availability of
4.371 euro.
The company's Equity was valued at
1.752.792 euro, while total Liabilities amounted to
1.376.834 euro.
Equity increased by 17.845 euro, from 1.744.698 euro in 2023, to 1.752.792 in 2024.
The Debt Ratio was 44.0% in the year 2024.
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