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Financial results - CITY CENTER PROPERTY LEASING S.R.L.

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Financial Summary - City Center Property Leasing S.r.l.
Unique identification code: 40115263
Registration number: J40/16027/2018
Nace: 6820
Sales - Ron
474.608
Net Profit - Ron
308.529
Employees
1
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Company City Center Property Leasing S.r.l. with Fiscal Code 40115263 recorded a turnover of 2024 of 474.608, with a net profit of 308.529 and having an average number of employees of 1. 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 - City Center Property Leasing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.812 428.531 346.987 357.028 425.400 463.348 474.608
Total Income - EUR - - - 66.178 437.110 377.386 360.544 432.592 472.715 479.120
Total Expenses - EUR - - - 27.447 94.268 66.275 79.291 87.464 98.202 116.613
Gross Profit/Loss - EUR - - - 38.732 342.843 311.111 281.252 345.127 374.513 362.507
Net Profit/Loss - EUR - - - 38.073 338.321 307.635 277.723 340.948 370.129 308.529
Employees - - - 1 1 1 1 1 1 1
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 3.0%, from 463.348 euro in the year 2023, to 474.608 euro in 2024. The Net Profit decreased by -59.531 euro, from 370.129 euro in 2023, to 308.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - City Center Property Leasing S.r.l. - CUI 40115263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.555 2.624 2.744 2.506 2.336 2.191 2.098
Current Assets - - - 308.651 375.615 344.986 325.485 406.822 442.397 385.610
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 19.894 23.178 178.736 27.161 37.365 15.868 9.003
Cash - - - 288.757 320.828 147.644 298.324 369.458 396.205 76.619
Shareholders Funds - - - 294.581 348.436 317.562 287.431 350.687 379.838 318.184
Social Capital - - - 8.596 8.429 8.274 8.090 8.115 8.091 8.045
Debts - - - 29.677 30.274 30.560 41.030 58.913 65.196 69.968
Income in Advance - - - 0 0 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 "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 385.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.003 euro and cash availability of 76.619 euro.
The company's Equity was valued at 318.184 euro, while total Liabilities amounted to 69.968 euro. Equity decreased by -59.531 euro, from 379.838 euro in 2023, to 318.184 in 2024.
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