Financial Summary -
Central Residential Park S.r.l.
Unique identification code:16980210
Registration number:J40/19413/2004
Nace:6832
Sales - Ron
5.136.934
Net Profit - Ron
2.621.195
Employees
11
Open Account
Company Central Residential Park S.r.l. with Fiscal Code 16980210
recorded a turnover of 2024 of
5.136.934,
with a net profit of
2.621.195
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central Residential Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.454.930
989.203
1.082.923
2.358.969
1.230.223
532.421
1.183.904
201.464
1.060.851
5.136.934
Total Income - EUR
1.940.070
1.348.905
1.445.194
2.492.736
1.455.717
1.257.092
1.440.990
560.443
1.540.356
5.764.034
Total Expenses - EUR
1.357.706
1.157.525
920.579
1.822.661
1.050.421
772.561
915.011
649.540
1.138.017
2.709.081
Gross Profit/Loss - EUR
582.364
191.380
524.615
670.075
405.296
484.531
525.978
-89.097
402.338
3.054.953
Net Profit/Loss - EUR
582.364
191.380
473.664
577.142
351.944
394.250
464.521
-89.097
291.920
2.621.195
Employees
0
3
3
3
3
3
7
5
6
11
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 386.9%, from 1.060.851 euro in the year 2023, to 5.136.934 euro in 2024.
The Net Profit increased by 2.330.906 euro, from 291.920 euro in 2023, to 2.621.195 in the last year.
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Financial Rating - CENTRAL RESIDENTIAL PARK S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Central Residential Park S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Central Residential Park S.r.l. - CUI 16980210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.716.402
6.317.986
6.521.527
4.887.157
4.501.170
4.623.568
4.448.814
4.327.435
4.045.308
3.582.055
Current Assets
9.992.340
9.480.674
9.418.047
9.881.334
9.338.508
8.957.004
6.538.803
3.780.854
2.266.803
1.157.675
Inventories
4.672
107
105
92.761
0
4.890
1.841
1.233
4.413
1.476
Receivables
9.176.055
8.788.148
9.204.518
9.400.904
8.983.826
8.533.595
2.151.134
2.380.040
1.536.471
1.153.989
Cash
811.614
692.419
213.424
387.669
354.682
418.520
4.385.827
1.399.582
725.919
2.209
Shareholders Funds
-4.005.897
-3.774.506
-3.237.109
-2.600.970
-2.198.851
-1.763.090
-1.259.471
-1.352.476
-1.056.454
1.566.446
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
20.650.550
19.573.167
19.152.390
17.357.928
16.036.717
15.343.663
12.247.088
9.460.764
7.368.566
3.192.997
Income in Advance
64.089
47.411
24.293
11.534
1.812
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
"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
1.157.675 euro in 2024 which includes Inventories of
1.476 euro, Receivables of
1.153.989 euro and cash availability of
2.209 euro.
The company's Equity was valued at
1.566.446 euro, while total Liabilities amounted to
3.192.997 euro.
Equity increased by 2.616.996 euro, from -1.056.454 euro in 2023, to 1.566.446 in 2024.
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