The most important financial indicators for the company One Cotroceni Park Office S.r.l. - Unique Identification Number 42688380:
sales in 2023 was
7.982.920
euro, registering a net profit of
-98.707
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
One Cotroceni Park Office S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
19.031
3.776.876
7.982.920
Total Income - EUR
-
-
-
-
-
-
1
441.538
5.634.264
9.101.048
Total Expenses - EUR
-
-
-
-
-
-
2.395
839.080
6.612.003
9.199.754
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.394
-397.542
-977.738
-98.707
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.394
-397.542
-977.738
-98.707
Employees
-
-
-
-
-
-
0
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. 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 112.0%, from 3.776.876 euro in the year 2022, to 7.982.920 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
53.455.918
59.876.675
59.334.534
Current Assets
-
-
-
-
-
-
16.444
13.526.918
14.424.904
11.370.703
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
459
3.568.332
6.624.599
3.177.814
Cash
-
-
-
-
-
-
15.985
9.958.586
7.800.305
8.192.888
Shareholders Funds
-
-
-
-
-
-
16.212
33.404.393
32.530.292
32.332.939
Social Capital
-
-
-
-
-
-
18.606
1.415.056
1.419.446
1.415.142
Debts
-
-
-
-
-
-
286
36.593.866
51.437.903
48.531.633
Income in Advance
-
-
-
-
-
-
0
0
604.626
765.105
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
11.370.703 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.177.814 euro and cash availability of
8.192.888 euro.
The company's Equity was valued at
32.332.939 euro, while total Liabilities amounted to
48.531.633 euro.
Equity decreased by -98.707 euro, from 32.530.292 euro in 2022, to 32.332.939 in 2023.
The Debt Ratio was 59.5% in the year 2023.
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Comments - One Cotroceni Park Office S.r.l.