Financial results - COTROCENI PROPERTY SRL

Financial Summary - Cotroceni Property Srl
Unique identification code: 32107006
Registration number: J40/9839/2013
Nace: 6820
Sales - Ron
68.399
Net Profit - Ron
37.349
Employee
1
The most important financial indicators for the company Cotroceni Property Srl - Unique Identification Number 32107006: sales in 2023 was 68.399 euro, registering a net profit of 37.349 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cotroceni Property Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.345 36.673 39.175 - 52.782 46.332 49.389 48.650 65.591 68.399
Total Income - EUR 15.345 36.673 39.175 - 52.782 46.921 49.391 48.650 65.591 72.944
Total Expenses - EUR 11.766 14.455 24.385 - 22.753 19.981 22.600 20.139 17.707 34.975
Gross Profit/Loss - EUR 3.578 22.218 14.790 - 30.029 26.940 26.790 28.511 47.883 37.969
Net Profit/Loss - EUR 3.118 21.118 13.615 - 28.476 25.532 25.424 27.213 46.575 37.349
Employees 0 0 0 - 0 0 0 0 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 4.6%, from 65.591 euro in the year 2022, to 68.399 euro in 2023. The Net Profit decreased by -9.085 euro, from 46.575 euro in 2022, to 37.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotroceni Property Srl - CUI 32107006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 398.280 395.263 384.956 - 359.738 346.483 334.087 320.981 316.261 309.604
Current Assets 15.342 43.634 65.054 - 124.321 152.743 187.010 211.239 270.994 299.726
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 5.529 6.202 4.009 - 14.135 16.340 14.745 15.698 205.607 215.492
Cash 9.813 37.431 61.045 - 110.186 136.403 172.265 195.542 65.387 84.234
Shareholders Funds 3.041 28.978 43.199 - 89.256 113.060 136.340 160.530 207.602 244.321
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 410.581 409.919 406.811 - 394.803 386.166 384.757 371.691 379.653 365.008
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "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 299.726 euro in 2023 which includes Inventories of 0 euro, Receivables of 215.492 euro and cash availability of 84.234 euro.
The company's Equity was valued at 244.321 euro, while total Liabilities amounted to 365.008 euro. Equity increased by 37.349 euro, from 207.602 euro in 2022, to 244.321 in 2023.

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