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Financial results - CORDIA PROJECT DEVELOPMENT SPV2 S.R.L.

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Financial Summary - Cordia Project Development Spv2 S.r.l.
Unique identification code: 39624212
Registration number: J2018010082400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-9.228
Employees
1
Open Account
Company Cordia Project Development Spv2 S.r.l. with Fiscal Code 39624212 recorded a turnover of 2024 of - , with a net profit of -9.228 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 Project Development Spv2 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 231.004 113.463 141.490 215.656 179.545 117.990
Total Expenses - EUR - - - 227 252.034 157.110 178.979 221.312 195.266 127.218
Gross Profit/Loss - EUR - - - -227 -21.030 -43.648 -37.489 -5.656 -15.721 -9.228
Net Profit/Loss - EUR - - - -227 -21.031 -43.648 -37.489 -5.656 -15.721 -9.228
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.
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 - Cordia Project Development Spv2 S.r.l. - CUI 39624212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 0 0 0 0 0 0
Current Assets - - - 2.171 2.034.745 2.079.562 2.154.674 2.302.595 2.209.760 2.311.150
Inventories - - - 0 1.729.107 1.803.137 1.899.553 2.068.693 2.205.695 2.305.453
Receivables - - - 0 296.953 270.538 230.933 229.207 1.714 3.217
Cash - - - 2.171 8.686 5.887 24.188 4.695 2.351 2.481
Shareholders Funds - - - 1.922 189.477 142.237 101.593 96.252 80.239 70.562
Social Capital - - - 2.149 210.730 206.735 202.151 202.778 202.163 201.033
Debts - - - 292 1.845.269 1.937.325 2.053.081 2.206.211 2.130.045 2.240.520
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 "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 2.311.150 euro in 2024 which includes Inventories of 2.305.453 euro, Receivables of 3.217 euro and cash availability of 2.481 euro.
The company's Equity was valued at 70.562 euro, while total Liabilities amounted to 2.240.520 euro. Equity decreased by -9.228 euro, from 80.239 euro in 2023, to 70.562 in 2024.
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