The most important financial indicators for the company Centrum Bucharest Development Srl - Unique Identification Number 36598631:
sales in 2023 was
271.441
euro, registering a net profit of
-899.839
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrum Bucharest Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
0
0
0
0
0
271.441
Total Income - EUR
-
-
338
817
44.335
20.834
498
47
38.536
308.450
Total Expenses - EUR
-
-
53.177
116.132
147.525
188.004
192.647
198.015
674.190
1.208.289
Gross Profit/Loss - EUR
-
-
-52.839
-115.315
-103.190
-167.170
-192.149
-197.968
-635.655
-899.839
Net Profit/Loss - EUR
-
-
-52.839
-172.474
-103.190
-167.170
-192.149
-197.968
-635.655
-899.839
Employees
-
-
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Centrum Bucharest Development Srl - CUI 36598631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
Current Assets
-
-
113.320
64.741
58.383
111.777
206.463
159.350
521.098
695.394
Inventories
-
-
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
Cash
-
-
97.605
39.827
18.734
11.387
13.618
133.798
15.233
581.998
Shareholders Funds
-
-
-27.561
-200.356
-299.870
-461.232
-644.637
-828.310
-1.466.534
-2.361.926
Social Capital
-
-
25.278
24.851
24.395
23.922
23.469
22.948
23.019
22.950
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
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
695.394 euro in 2023 which includes Inventories of
0 euro, Receivables of
113.396 euro and cash availability of
581.998 euro.
The company's Equity was valued at
-2.361.926 euro, while total Liabilities amounted to
25.420.822 euro.
Equity decreased by -899.839 euro, from -1.466.534 euro in 2022, to -2.361.926 in 2023.
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Comments - Centrum Bucharest Development Srl