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Financial results - CP INTERNATIONAL REAL ESTATE SRL

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Financial Summary - Cp International Real Estate Srl
Unique identification code: 21018850
Registration number: J2007002486407
Nace: 6812
Sales - Ron
5.809.659
Net Profit - Ron
-2.579.180
Employees
1
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Company Cp International Real Estate Srl with Fiscal Code 21018850 recorded a turnover of 2024 of 5.809.659, with a net profit of -2.579.180 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cp International Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 5.809.659
Total Income - EUR 174.073 158.212 87.724 76.849 42.978 16.852 131.409 310.514 4.924.168 8.841.184
Total Expenses - EUR 246.477 202.445 256.682 103.192 212.438 156.319 148.664 315.180 4.950.225 11.420.365
Gross Profit/Loss - EUR -72.404 -44.233 -168.958 -26.343 -169.459 -139.467 -17.256 -4.666 -26.056 -2.579.180
Net Profit/Loss - EUR -72.404 -44.233 -168.958 -26.343 -169.459 -139.467 -17.258 -4.666 -26.056 -2.579.180
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cp International Real Estate Srl - CUI 21018850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.854.655 7.028.323 7.154.058 7.281.956 7.140.726 7.005.462 312 196 176 0
Current Assets 23.465 25.748 28.473 28.231 21.370 22.699 7.136.397 7.564.049 13.435.087 10.986.576
Inventories 0 0 0 1 0 0 6.977.459 7.307.565 12.179.606 10.214.946
Receivables 4.819 5.792 6.440 7.153 7.668 8.408 38.110 75.266 709.514 428.469
Cash 18.646 19.955 22.033 21.077 13.701 14.291 120.828 181.219 545.967 343.162
Shareholders Funds 1.521.228 1.461.481 1.267.792 1.218.183 1.025.133 7.001.778 6.829.249 6.845.771 8.646.741 6.019.236
Social Capital 4.280.735 4.237.077 4.165.379 4.088.936 4.009.750 10.069.281 9.845.985 9.876.532 11.694.368 11.629.012
Debts 5.356.892 5.592.590 5.914.739 6.092.004 6.136.963 26.383 307.576 718.475 4.788.523 4.967.340
Income in Advance 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.986.576 euro in 2024 which includes Inventories of 10.214.946 euro, Receivables of 428.469 euro and cash availability of 343.162 euro.
The company's Equity was valued at 6.019.236 euro, while total Liabilities amounted to 4.967.340 euro. Equity decreased by -2.579.180 euro, from 8.646.741 euro in 2023, to 6.019.236 in 2024.
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