Financial results - COTROCENI PROPERTY SRL

Financial Summary - Cotroceni Property Srl
Unique identification code: 32107006
Registration number: J2013009839403
Nace: 6820
Sales - Ron
64.884
Net Profit - Ron
31.985
Employees
1
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Company Cotroceni Property Srl with Fiscal Code 32107006 recorded a turnover of 2024 of 64.884, with a net profit of 31.985 and having an average number of employees of 1. 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 Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.673 39.175 - 52.782 46.332 49.389 48.650 65.591 68.399 64.884
Total Income - EUR 36.673 39.175 - 52.782 46.921 49.391 48.650 65.591 72.944 64.884
Total Expenses - EUR 14.455 24.385 - 22.753 19.981 22.600 20.139 17.707 34.975 32.019
Gross Profit/Loss - EUR 22.218 14.790 - 30.029 26.940 26.790 28.511 47.883 37.969 32.866
Net Profit/Loss - EUR 21.118 13.615 - 28.476 25.532 25.424 27.213 46.575 37.349 31.985
Employees 0 0 - 0 0 0 0 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. In the last year of activity, the sales decreased by -4.6%, from 68.399 euro in the year 2023, to 64.884 euro in 2024. The Net Profit decreased by -5.155 euro, from 37.349 euro in 2023, to 31.985 in the last year.
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 - Cotroceni Property Srl - CUI 32107006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.263 384.956 - 359.738 346.483 334.087 320.981 316.261 309.604 302.207
Current Assets 43.634 65.054 - 124.321 152.743 187.010 211.239 270.994 299.726 336.980
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 6.202 4.009 - 14.135 16.340 14.745 15.698 205.607 215.492 258.427
Cash 37.431 61.045 - 110.186 136.403 172.265 195.542 65.387 84.234 78.553
Shareholders Funds 28.978 43.199 - 89.256 113.060 136.340 160.530 207.602 244.321 274.941
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 409.919 406.811 - 394.803 386.166 384.757 371.691 379.653 365.008 364.246
Income in Advance 0 0 - 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 "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 336.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 258.427 euro and cash availability of 78.553 euro.
The company's Equity was valued at 274.941 euro, while total Liabilities amounted to 364.246 euro. Equity increased by 31.985 euro, from 244.321 euro in 2023, to 274.941 in 2024.

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