Company Cotroceni Park Sa with Fiscal Code 16785112
recorded a turnover of 2024 of
60.504.627,
with a net profit of
-11.961.047
and having an average number of employees of
40.
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 -
Cotroceni Park Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.030.138
36.650.706
37.517.192
40.380.158
42.157.720
30.269.754
42.346.617
67.105.836
56.205.725
60.504.627
Total Income - EUR
50.101.167
53.292.768
53.136.735
54.875.622
60.591.949
49.204.606
61.218.297
97.843.283
92.091.829
92.714.957
Total Expenses - EUR
44.591.852
7.151.335
51.069.005
59.579.668
63.248.870
67.915.421
77.865.752
99.623.391
101.392.969
99.002.994
Gross Profit/Loss - EUR
5.509.315
46.141.432
2.067.729
-4.704.046
-2.656.921
-18.710.815
-16.647.454
-1.780.108
-9.301.140
-6.288.037
Net Profit/Loss - EUR
5.509.315
46.141.432
-9.804.842
-8.564.437
-5.340.103
-20.783.890
-19.527.071
-6.361.463
-14.327.944
-11.961.047
Employees
38
44
46
47
46
48
43
0
41
40
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 8.3%, from 56.205.725 euro in the year 2023, to 60.504.627 euro in 2024.
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Financial Rating - COTROCENI PARK SA
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Insolvency Probability
Financial Reports - Cotroceni Park Sa
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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 Park Sa - CUI 16785112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
226.574.582
512.786.034
538.227.132
583.222.184
737.502.723
704.504.621
688.684.794
762.691.665
872.447.430
895.901.789
Current Assets
16.832.387
20.261.854
17.764.337
18.526.039
18.835.899
22.534.936
21.964.117
48.490.991
27.274.233
30.042.307
Inventories
43.172
28.102
37.099
39.617
71.247
76.078
53.787
27.647
42.866
133.738
Receivables
3.732.410
4.331.367
6.016.356
5.848.038
5.443.664
6.245.491
8.821.986
13.503.136
11.518.407
10.863.884
Cash
13.056.805
14.661.911
11.710.882
12.437.937
12.478.067
16.213.368
13.088.344
34.960.207
15.712.960
19.044.685
Shareholders Funds
22.281.029
322.326.718
351.578.888
407.154.998
453.402.963
422.772.919
420.120.008
464.055.711
583.079.422
619.623.375
Social Capital
435.668
431.225
423.928
416.148
408.089
400.352
391.474
392.689
391.498
389.310
Debts
219.120.668
212.979.793
202.141.950
191.206.471
304.602.132
305.134.324
289.228.705
347.635.979
320.931.881
306.357.818
Income in Advance
4.196.849
4.313.024
4.334.694
4.345.626
4.541.354
3.860.048
4.248.319
4.317.130
4.674.801
4.751.201
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
30.042.307 euro in 2024 which includes Inventories of
133.738 euro, Receivables of
10.863.884 euro and cash availability of
19.044.685 euro.
The company's Equity was valued at
619.623.375 euro, while total Liabilities amounted to
306.357.818 euro.
Equity increased by 39.802.624 euro, from 583.079.422 euro in 2023, to 619.623.375 in 2024.
The Debt Ratio was 32.9% in the year 2024.
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