The most important financial indicators for the company Central Residential Park S.r.l. - Unique Identification Number 16980210:
sales in 2023 was
1.060.851
euro, registering a net profit of
291.920
euro and having an average number of
6
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 Residential Park S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
652.814
1.454.930
989.203
1.082.923
2.358.969
1.230.223
532.421
1.183.904
201.464
1.060.851
Total Income - EUR
1.013.496
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
Total Expenses - EUR
1.109.163
1.357.706
1.157.525
920.579
1.822.661
1.050.421
772.561
915.011
649.540
1.138.017
Gross Profit/Loss - EUR
-95.667
582.364
191.380
524.615
670.075
405.296
484.531
525.978
-89.097
402.338
Net Profit/Loss - EUR
-95.667
582.364
191.380
473.664
577.142
351.944
394.250
464.521
-89.097
291.920
Employees
0
0
3
3
3
3
3
7
5
6
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 428.2%, from 201.464 euro in the year 2022, to 1.060.851 euro in 2023.
The Net Profit increased by 291.920 euro, from 0 euro in 2022, to 291.920 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 Residential Park S.r.l. - CUI 16980210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.625.759
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
Current Assets
9.668.832
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
Inventories
18.148
4.672
107
105
92.761
0
4.890
1.841
1.233
4.413
Receivables
9.230.635
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
Cash
420.048
811.614
692.419
213.424
387.669
354.682
418.520
4.385.827
1.399.582
725.919
Shareholders Funds
-4.550.282
-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
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
20.815.320
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
Income in Advance
29.619
64.089
47.411
24.293
11.534
1.812
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
2.266.803 euro in 2023 which includes Inventories of
4.413 euro, Receivables of
1.536.471 euro and cash availability of
725.919 euro.
The company's Equity was valued at
-1.056.454 euro, while total Liabilities amounted to
7.368.566 euro.
Equity increased by 291.920 euro, from -1.352.476 euro in 2022, to -1.056.454 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Central Residential Park S.r.l.