Financial results - OFFICE COTROCENI SRL

Financial Summary - Office Cotroceni Srl
Unique identification code: 24541798
Registration number: J2008016731406
Nace: 6812
Sales - Ron
2.010
Net Profit - Ron
-4.445
Employees
1
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Company Office Cotroceni Srl with Fiscal Code 24541798 recorded a turnover of 2024 of 2.010, with a net profit of -4.445 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 - Office Cotroceni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.104 260.791 217.261 224.387 211.259 240.507 113.608 1.014 2.628 2.010
Total Income - EUR 257.238 261.045 217.460 238.310 212.529 240.917 114.901 1.113 2.628 2.010
Total Expenses - EUR 111.732 108.594 103.032 137.257 110.030 106.475 31.202 6.134 6.730 6.456
Gross Profit/Loss - EUR 145.506 152.451 114.428 101.053 102.499 134.443 83.699 -5.021 -4.102 -4.445
Net Profit/Loss - EUR 122.867 128.061 109.933 98.670 100.373 132.174 82.533 -5.054 -4.102 -4.445
Employees 6 7 8 9 5 6 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 -23.1%, from 2.628 euro in the year 2023, to 2.010 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Cotroceni Srl - CUI 24541798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.313 19.742 13.976 3.626 2.217 958 29.845 282.925 575.890 608.846
Current Assets 123.051 126.157 111.674 107.126 102.603 151.305 68.229 123.616 141.940 110.921
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.105 1.012 1.242 1.160 2.147 18.711 12.953 120.479 141.612 109.053
Cash 121.946 125.145 110.432 105.966 100.455 132.594 55.276 3.137 328 1.868
Shareholders Funds 137.563 128.105 109.985 98.722 100.424 132.223 82.581 77.807 73.469 68.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.800 17.793 15.665 12.030 4.396 20.039 15.492 328.734 644.361 651.154
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 110.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.053 euro and cash availability of 1.868 euro.
The company's Equity was valued at 68.613 euro, while total Liabilities amounted to 651.154 euro. Equity decreased by -4.445 euro, from 73.469 euro in 2023, to 68.613 in 2024.

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