Financial results - OFFICE COTROCENI SRL

Financial Summary - Office Cotroceni Srl
Unique identification code: 24541798
Registration number: J40/16731/2008
Nace: 4110
Sales - Ron
2.628
Net Profit - Ron
-4.102
Employee
1
The most important financial indicators for the company Office Cotroceni Srl - Unique Identification Number 24541798: sales in 2023 was 2.628 euro, registering a net profit of -4.102 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.974 257.104 260.791 217.261 224.387 211.259 240.507 113.608 1.014 2.628
Total Income - EUR 227.090 257.238 261.045 217.460 238.310 212.529 240.917 114.901 1.113 2.628
Total Expenses - EUR 193.983 111.732 108.594 103.032 137.257 110.030 106.475 31.202 6.134 6.730
Gross Profit/Loss - EUR 33.107 145.506 152.451 114.428 101.053 102.499 134.443 83.699 -5.021 -4.102
Net Profit/Loss - EUR 27.810 122.867 128.061 109.933 98.670 100.373 132.174 82.533 -5.054 -4.102
Employees 5 6 7 8 9 5 6 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. 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 160.0%, from 1.014 euro in the year 2022, to 2.628 euro in 2023.

Check the financial reports for the company - Office Cotroceni Srl

Rating financiar

Financial Rating -
Office Cotroceni Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Office Cotroceni Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Office Cotroceni Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Office Cotroceni Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Office Cotroceni Srl - CUI 24541798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.368 24.313 19.742 13.976 3.626 2.217 958 29.845 282.925 575.890
Current Assets 18.891 123.051 126.157 111.674 107.126 102.603 151.305 68.229 123.616 141.940
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 903 1.105 1.012 1.242 1.160 2.147 18.711 12.953 120.479 141.612
Cash 17.988 121.946 125.145 110.432 105.966 100.455 132.594 55.276 3.137 328
Shareholders Funds 27.854 137.563 128.105 109.985 98.722 100.424 132.223 82.581 77.807 73.469
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.405 9.800 17.793 15.665 12.030 4.396 20.039 15.492 328.734 644.361
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.940 euro in 2023 which includes Inventories of 0 euro, Receivables of 141.612 euro and cash availability of 328 euro.
The company's Equity was valued at 73.469 euro, while total Liabilities amounted to 644.361 euro. Equity decreased by -4.102 euro, from 77.807 euro in 2022, to 73.469 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Office Cotroceni Srl

Comments - Office Cotroceni Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.