Financial Summary -
Cotroceni Pumac Development Srl
Unique identification code:22535269
Registration number:J2007018831408
Nace:6820
Sales - Ron
762.049
Net Profit - Ron
-21.037
Employees
1
Open Account
Company Cotroceni Pumac Development Srl with Fiscal Code 22535269
recorded a turnover of 2024 of
762.049,
with a net profit of
-21.037
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 Pumac Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
470.993
295.610
247.827
248.883
228.767
80.316
177.245
10.773.171
2.045.307
762.049
Total Income - EUR
2.976.465
713.938
347.470
258.286
260.452
84.577
903.923
11.028.019
2.443.702
865.374
Total Expenses - EUR
1.603.560
468.093
333.142
124.971
216.721
168.753
1.066.825
3.631.725
2.376.750
884.208
Gross Profit/Loss - EUR
1.372.905
245.845
14.328
133.314
43.731
-84.176
-162.902
7.396.294
66.952
-18.835
Net Profit/Loss - EUR
1.200.882
205.967
-12.037
129.708
41.689
-84.873
-164.929
6.273.769
56.485
-21.037
Employees
0
0
0
0
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.
In the last year of activity, the sales decreased by -62.5%, from 2.045.307 euro in the year 2023, to 762.049 euro in 2024.
The Net Profit decreased by -56.169 euro, from 56.485 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cotroceni Pumac Development Srl - CUI 22535269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.867.240
3.768.433
3.645.111
3.804.015
3.850.466
3.841.013
3.289.090
9.498.063
8.910.954
8.603.246
Current Assets
1.338.164
469.412
464.853
474.718
408.815
292.899
546.000
2.644.056
1.689.025
1.617.346
Inventories
0
0
0
0
0
0
325.571
2.069.452
1.144.749
1.145.104
Receivables
197.023
460.988
456.537
422.484
385.601
287.521
117.200
182.764
469.010
391.659
Cash
1.141.141
8.424
8.316
52.234
23.214
5.378
103.229
6.561
4.509
10.222
Shareholders Funds
-142.519
64.902
51.766
180.525
218.717
129.698
-38.107
6.286.668
6.324.089
6.267.709
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
5.406.362
4.230.788
4.115.064
4.111.150
4.046.275
3.937.343
3.879.498
6.060.027
4.434.861
4.124.043
Income in Advance
0
0
0
42.881
65.888
144.613
87.653
0
3.594
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.617.346 euro in 2024 which includes Inventories of
1.145.104 euro, Receivables of
391.659 euro and cash availability of
10.222 euro.
The company's Equity was valued at
6.267.709 euro, while total Liabilities amounted to
4.124.043 euro.
Equity decreased by -21.037 euro, from 6.324.089 euro in 2023, to 6.267.709 in 2024.
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