Financial Summary -
Centrum Bucharest Development Srl
Unique identification code:36598631
Registration number:J2016013070408
Nace:6820
Sales - Ron
1.829.489
Net Profit - Ron
-675.871
Employees
2
Open Account
Company Centrum Bucharest Development Srl with Fiscal Code 36598631
recorded a turnover of 2024 of
1.829.489,
with a net profit of
-675.871
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrum Bucharest Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
0
271.441
1.829.489
Total Income - EUR
-
338
817
44.335
20.834
498
47
38.536
308.450
1.874.620
Total Expenses - EUR
-
53.177
116.132
147.525
188.004
192.647
198.015
674.190
1.208.289
2.550.491
Gross Profit/Loss - EUR
-
-52.839
-115.315
-103.190
-167.170
-192.149
-197.968
-635.655
-899.839
-675.871
Net Profit/Loss - EUR
-
-52.839
-172.474
-103.190
-167.170
-192.149
-197.968
-635.655
-899.839
-675.871
Employees
-
0
0
2
2
2
2
2
2
2
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 577.8%, from 271.441 euro in the year 2023, to 1.829.489 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrum Bucharest Development Srl - CUI 36598631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.221.679
3.190.058
3.173.006
3.446.293
3.960.944
4.283.116
11.569.937
22.364.712
21.808.794
Current Assets
-
113.320
64.741
58.383
111.777
206.463
159.350
521.098
695.394
590.977
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
15.715
24.915
39.649
100.390
192.845
25.552
505.865
113.396
588.404
Cash
-
97.605
39.827
18.734
11.387
13.618
133.798
15.233
581.998
2.574
Shareholders Funds
-
-27.561
-200.356
-299.870
-461.232
-644.637
-828.310
-1.466.534
-2.361.926
-3.024.596
Social Capital
-
25.278
24.851
24.395
23.922
23.469
22.948
23.019
22.950
22.821
Debts
-
3.362.560
3.455.156
3.531.259
4.019.041
4.811.706
5.270.195
13.554.821
25.420.822
25.223.200
Income in Advance
-
0
0
0
0
0
0
0
0
201.224
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
590.977 euro in 2024 which includes Inventories of
0 euro, Receivables of
588.404 euro and cash availability of
2.574 euro.
The company's Equity was valued at
-3.024.596 euro, while total Liabilities amounted to
25.223.200 euro.
Equity decreased by -675.871 euro, from -2.361.926 euro in 2023, to -3.024.596 in 2024.
The Debt Ratio was 112.6% in the year 2024.
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Comments - Centrum Bucharest Development Srl