Search

Financial results - ONE COTROCENI PARK OFFICE S.R.L.

0.00
Financial Summary - One Cotroceni Park Office S.r.l.
Unique identification code: 42688380
Registration number: J2020007032404
Nace: 6812
Sales - Ron
8.648.068
Net Profit - Ron
953.138
Employees
Open Account
Company One Cotroceni Park Office S.r.l. with Fiscal Code 42688380 recorded a turnover of 2024 of 8.648.068, with a net profit of 953.138 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 Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 19.031 3.776.876 7.982.920 8.648.068
Total Income - EUR - - - - - 1 441.538 5.634.264 9.101.048 9.096.589
Total Expenses - EUR - - - - - 2.395 839.080 6.612.003 9.199.754 8.057.174
Gross Profit/Loss - EUR - - - - - -2.394 -397.542 -977.738 -98.707 1.039.415
Net Profit/Loss - EUR - - - - - -2.394 -397.542 -977.738 -98.707 953.138
Employees - - - - - 0 2 0 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 8.9%, from 7.982.920 euro in the year 2023, to 8.648.068 euro in 2024. The Net Profit increased by 953.138 euro, from 0 euro in 2023, to 953.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - One Cotroceni Park Office S.r.l.

Rating financiar

Financial Rating -
ONE COTROCENI PARK OFFICE S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
One Cotroceni Park Office S.r.l.

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 -
One Cotroceni Park Office S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
One Cotroceni Park Office S.r.l.

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 - One Cotroceni Park Office S.r.l. - CUI 42688380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 53.455.918 59.876.675 59.334.534 57.867.937
Current Assets - - - - - 16.444 13.526.918 14.424.904 11.370.703 12.642.856
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 459 3.568.332 6.624.599 3.177.814 3.578.853
Cash - - - - - 15.985 9.958.586 7.800.305 8.192.888 9.064.003
Shareholders Funds - - - - - 16.212 33.404.393 32.530.292 32.332.939 33.105.378
Social Capital - - - - - 18.606 1.415.056 1.419.446 1.415.142 1.407.233
Debts - - - - - 286 36.593.866 51.437.903 48.531.633 46.062.477
Income in Advance - - - - - 0 0 604.626 765.105 804.530
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 12.642.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.578.853 euro and cash availability of 9.064.003 euro.
The company's Equity was valued at 33.105.378 euro, while total Liabilities amounted to 46.062.477 euro. Equity increased by 953.138 euro, from 32.332.939 euro in 2023, to 33.105.378 in 2024. The Debt Ratio was 57.6% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - One Cotroceni Park Office S.r.l.

Comments - One Cotroceni Park Office S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.