Financial results - CORDIA PARCULUI RESIDENTIAL PROJECT SRL

Financial Summary - Cordia Parcului Residential Project Srl
Unique identification code: 35914965
Registration number: J2016004984402
Nace: 6812
Sales - Ron
6.691.057
Net Profit - Ron
1.098.053
Employees
1
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Company Cordia Parcului Residential Project Srl with Fiscal Code 35914965 recorded a turnover of 2024 of 6.691.057, with a net profit of 1.098.053 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cordia Parcului Residential Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 7.105 12.812 78.063 23.328.130 5.308.008 21.933.974 6.691.057
Total Income - EUR - 6 13.275 1.520.375 7.440.189 12.169.338 33.502.952 11.448.983 22.309.551 6.905.469
Total Expenses - EUR - 120.586 408.040 1.631.449 8.308.783 13.057.794 28.146.775 10.591.773 18.210.792 5.639.768
Gross Profit/Loss - EUR - -120.579 -394.765 -111.074 -868.594 -888.455 5.356.177 857.210 4.098.759 1.265.701
Net Profit/Loss - EUR - -120.579 -394.767 -111.091 -868.594 -888.455 4.854.866 694.091 3.650.062 1.098.053
Employees - 1 1 1 2 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 decreased by -69.3%, from 21.933.974 euro in the year 2023, to 6.691.057 euro in 2024. The Net Profit decreased by -2.531.610 euro, from 3.650.062 euro in 2023, to 1.098.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cordia Parcului Residential Project Srl - CUI 35914965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 468 473.292 1.060 1.309 136 0 0 0 0
Current Assets - 93.941 5.078.170 6.700.871 14.690.121 25.794.950 19.557.997 23.110.204 9.129.065 3.568.810
Inventories - 0 3.746.891 6.180.624 12.534.435 24.330.973 17.376.541 19.974.144 5.029.314 940.055
Receivables - 81.317 894.555 502.159 1.841.116 1.059.533 1.125.608 833.250 910.945 101.006
Cash - 12.624 436.724 18.088 314.570 404.444 1.055.847 2.302.811 3.188.806 2.527.749
Shareholders Funds - -110.559 -517.869 -414.249 -212.887 -1.097.306 3.822.323 1.567.714 5.211.550 2.650.814
Social Capital - 10.020 9.851 9.670 632.191 620.206 606.655 608.537 606.692 603.301
Debts - 205.208 6.081.329 7.116.181 14.904.316 26.892.393 15.739.337 21.191.126 3.907.442 914.495
Income in Advance - 0 0 0 0 0 0 0 5.313 3.322
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.568.810 euro in 2024 which includes Inventories of 940.055 euro, Receivables of 101.006 euro and cash availability of 2.527.749 euro.
The company's Equity was valued at 2.650.814 euro, while total Liabilities amounted to 914.495 euro. Equity decreased by -2.531.610 euro, from 5.211.550 euro in 2023, to 2.650.814 in 2024. The Debt Ratio was 25.6% in the year 2024.

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