Financial results - CORDIA PARCULUI RESIDENTIAL PROJECT SRL

Financial Summary - Cordia Parcului Residential Project Srl
Unique identification code: 35914965
Registration number: J40/4984/2016
Nace: 4110
Sales - Ron
21.933.974
Net Profit - Ron
3.650.062
Employee
1
The most important financial indicators for the company Cordia Parcului Residential Project Srl - Unique Identification Number 35914965: sales in 2023 was 21.933.974 euro, registering a net profit of 3.650.062 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cordia Parcului Residential Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 7.105 12.812 78.063 23.328.130 5.308.008 21.933.974
Total Income - EUR - - 6 13.275 1.520.375 7.440.189 12.169.338 33.502.952 11.448.983 22.309.551
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
Gross Profit/Loss - EUR - - -120.579 -394.765 -111.074 -868.594 -888.455 5.356.177 857.210 4.098.759
Net Profit/Loss - EUR - - -120.579 -394.767 -111.091 -868.594 -888.455 4.854.866 694.091 3.650.062
Employees - - 1 1 1 2 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. 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 314.5%, from 5.308.008 euro in the year 2022, to 21.933.974 euro in 2023. The Net Profit increased by 2.958.076 euro, from 694.091 euro in 2022, to 3.650.062 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 468 473.292 1.060 1.309 136 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
Inventories - - 0 3.746.891 6.180.624 12.534.435 24.330.973 17.376.541 19.974.144 5.029.314
Receivables - - 81.317 894.555 502.159 1.841.116 1.059.533 1.125.608 833.250 910.945
Cash - - 12.624 436.724 18.088 314.570 404.444 1.055.847 2.302.811 3.188.806
Shareholders Funds - - -110.559 -517.869 -414.249 -212.887 -1.097.306 3.822.323 1.567.714 5.211.550
Social Capital - - 10.020 9.851 9.670 632.191 620.206 606.655 608.537 606.692
Debts - - 205.208 6.081.329 7.116.181 14.904.316 26.892.393 15.739.337 21.191.126 3.907.442
Income in Advance - - 0 0 0 0 0 0 0 5.313
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.129.065 euro in 2023 which includes Inventories of 5.029.314 euro, Receivables of 910.945 euro and cash availability of 3.188.806 euro.
The company's Equity was valued at 5.211.550 euro, while total Liabilities amounted to 3.907.442 euro. Equity increased by 3.648.590 euro, from 1.567.714 euro in 2022, to 5.211.550 in 2023. The Debt Ratio was 42.8% in the year 2023.

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