Financial results - COTROCENI APARTAMENTS S.R.L.

Financial Summary - Cotroceni Apartaments S.r.l.
Unique identification code: 45068332
Registration number: J23/6393/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
428
Employees
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Company Cotroceni Apartaments S.r.l. with Fiscal Code 45068332 recorded a turnover of 2024 of - , with a net profit of 428 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotroceni Apartaments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 3.175
Total Expenses - EUR - - - - - - 521 1.472 1.614 2.748
Gross Profit/Loss - EUR - - - - - - -521 -1.472 -1.614 428
Net Profit/Loss - EUR - - - - - - -521 -1.472 -1.614 428
Employees - - - - - - 0 0 0 0
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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COTROCENI APARTAMENTS S.R.L.

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Cotroceni Apartaments S.r.l.

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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 - Cotroceni Apartaments S.r.l. - CUI 45068332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 727.820 731.591 729.892 725.813
Current Assets - - - - - - 6.200 3.420 1.369 10.655
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 738 950 1.152 1.545
Cash - - - - - - 5.462 2.471 217 9.110
Shareholders Funds - - - - - - -480 -1.954 -3.562 -3.114
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 734.499 736.965 734.823 739.583
Income in Advance - - - - - - 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 "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 10.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.545 euro and cash availability of 9.110 euro.
The company's Equity was valued at -3.114 euro, while total Liabilities amounted to 739.583 euro. Equity increased by 428 euro, from -3.562 euro in 2023, to -3.114 in 2024.

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