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Financial results - CENTRAL EUROPA PROPERTY DEVELOPMENT S.R.L.

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Financial Summary - Central Europa Property Development S.r.l.
Unique identification code: 18116360
Registration number: J40/18910/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
45.722
Employees
1
Open Account
Company Central Europa Property Development S.r.l. with Fiscal Code 18116360 recorded a turnover of 2024 of - , with a net profit of 45.722 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Europa Property Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.926 354.421 589.307 0 291.339 262.463 0 0 400.833 0
Total Income - EUR 254.273 391.413 590.746 637 281.517 270.830 0 16.696 404.261 63.099
Total Expenses - EUR 352.446 967.179 542.815 125.860 316.616 176.636 23.069 39.418 140.918 16.746
Gross Profit/Loss - EUR -98.173 -575.766 47.931 -125.222 -35.099 94.194 -23.069 -22.722 263.342 46.353
Net Profit/Loss - EUR -98.173 -575.766 42.022 -125.227 -37.888 91.568 -23.069 -22.722 259.334 45.722
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Central Europa Property Development S.r.l. - CUI 18116360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.698.281 1.283.515 764.246 647.574 343.961 207.533 204.541 205.926 87.059 87.470
Current Assets 783.588 768.999 1.184.402 589.135 593.082 746.838 486.846 486.374 694.347 6.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 511.200 514.085 503.403 500.477 493.237 488.359 477.850 485.995 487.478 4.457
Cash 272.388 254.913 680.999 88.658 99.845 258.479 8.996 379 206.868 1.675
Shareholders Funds -72.254 -648.894 -595.879 -710.171 -734.306 -628.817 -637.941 -662.644 -401.301 -47.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.554.123 2.701.408 2.544.527 1.946.880 1.671.349 1.583.189 1.329.329 1.354.944 1.182.707 141.303
Income in Advance 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.457 euro and cash availability of 1.675 euro.
The company's Equity was valued at -47.702 euro, while total Liabilities amounted to 141.303 euro. Equity increased by 351.356 euro, from -401.301 euro in 2023, to -47.702 in 2024.
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