The most important financial indicators for the company Central Park Condominium Management S.r.l. - Unique Identification Number 21358096:
sales in 2023 was
643.831
euro, registering a net profit of
46.256
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Central Park Condominium Management S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
395.734
406.930
413.388
431.142
443.230
458.590
475.844
510.360
534.570
643.831
Total Income - EUR
397.612
408.026
414.213
432.554
446.318
458.906
476.139
510.592
535.546
643.877
Total Expenses - EUR
351.060
351.354
349.004
385.346
392.315
424.412
470.369
490.032
558.751
588.092
Gross Profit/Loss - EUR
46.552
56.672
65.209
47.208
54.004
34.494
5.771
20.560
-23.206
55.785
Net Profit/Loss - EUR
36.356
43.240
53.237
38.851
43.397
27.443
3.511
16.652
-23.206
46.256
Employees
38
38
34
34
33
33
32
30
30
31
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.
In the last year of activity, the sales increased by 20.8%, from 534.570 euro in the year 2022, to 643.831 euro in 2023.
The Net Profit increased by 46.256 euro, from 0 euro in 2022, to 46.256 in the last year.
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 Park Condominium Management S.r.l. - CUI 21358096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.806
7.241
4.402
1.619
1.803
1.116
1.188
1.727
615
1.418
Current Assets
308.011
341.097
393.819
437.118
482.759
508.101
496.044
323.789
309.158
360.349
Inventories
299
176
174
171
168
165
162
158
159
158
Receivables
167.517
115.709
138.672
169.974
202.814
163.850
289.021
158.958
236.778
244.874
Cash
140.195
225.212
254.973
266.973
279.776
344.086
206.861
164.672
72.221
115.317
Shareholders Funds
265.363
310.818
360.885
393.629
429.802
448.921
443.922
295.433
273.143
318.572
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
52.454
37.519
37.336
45.109
54.760
60.295
53.310
30.083
36.629
43.196
Income in Advance
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
360.349 euro in 2023 which includes Inventories of
158 euro, Receivables of
244.874 euro and cash availability of
115.317 euro.
The company's Equity was valued at
318.572 euro, while total Liabilities amounted to
43.196 euro.
Equity increased by 46.256 euro, from 273.143 euro in 2022, to 318.572 in 2023.
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Comments - Central Park Condominium Management S.r.l.