Company One Cotroceni Park S.r.l. with Fiscal Code 38236441
recorded a turnover of 2024 of
82.629.598,
with a net profit of
18.271.194
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Cotroceni Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
19.157
1.891
0
5.529
32.273.958
82.629.598
Total Income - EUR
-
-
0
10
2.187.738
1.655.206
20.169.978
28.950.409
61.310.938
45.746.820
Total Expenses - EUR
-
-
671
73.881
2.613.248
2.659.300
20.211.822
29.986.394
56.024.524
25.102.028
Gross Profit/Loss - EUR
-
-
-670
-73.871
-425.510
-1.004.094
-41.844
-1.035.984
5.286.415
20.644.792
Net Profit/Loss - EUR
-
-
-670
-73.871
-425.740
-1.004.626
-41.844
-874.915
4.680.078
18.271.194
Employees
-
-
0
0
1
2
2
2
0
0
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 increased by 157.5%, from 32.273.958 euro in the year 2023, to 82.629.598 euro in 2024.
The Net Profit increased by 13.617.272 euro, from 4.680.078 euro in 2023, to 18.271.194 in the last year.
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Financial Rating - ONE COTROCENI PARK S.R.L.
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Financial Rating
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Financial Reports - One Cotroceni Park S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Cotroceni Park S.r.l. - CUI 38236441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
649
25.272.872
27.438.241
39.162.372
438.939
294.055
2.488.312
3.615.718
Current Assets
-
-
8.901
1.110.462
1.491.067
11.016.735
57.396.018
72.240.968
101.667.748
47.741.723
Inventories
-
-
0
0
65.482
1.441.698
20.130.460
48.733.326
85.355.591
34.596.758
Receivables
-
-
0
145.292
842.636
2.149.475
10.871.426
14.434.358
11.698.864
2.745.152
Cash
-
-
8.901
965.170
582.949
7.425.561
26.394.132
9.073.285
4.613.293
10.399.813
Shareholders Funds
-
-
9.181
-64.857
-444.325
-1.440.527
-1.450.426
-2.329.842
2.357.302
20.683.000
Social Capital
-
-
9.851
9.672
9.485
9.305
9.099
9.127
9.099
9.049
Debts
-
-
370
26.448.191
29.678.677
52.179.164
59.301.305
74.907.657
101.856.475
30.941.104
Income in Advance
-
-
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
47.741.723 euro in 2024 which includes Inventories of
34.596.758 euro, Receivables of
2.745.152 euro and cash availability of
10.399.813 euro.
The company's Equity was valued at
20.683.000 euro, while total Liabilities amounted to
30.941.104 euro.
Equity increased by 18.338.872 euro, from 2.357.302 euro in 2023, to 20.683.000 in 2024.
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