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Financial results - ONE COTROCENI PARK OFFICE FAZA 2 S.R.L.

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Financial Summary - One Cotroceni Park Office Faza 2 S.r.l.
Unique identification code: 42671346
Registration number: J2020006838407
Nace: 6812
Sales - Ron
4.819.874
Net Profit - Ron
-1.647.919
Employees
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Company One Cotroceni Park Office Faza 2 S.r.l. with Fiscal Code 42671346 recorded a turnover of 2024 of 4.819.874, with a net profit of -1.647.919 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 Faza 2 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.915 0 685.288 4.819.874
Total Income - EUR - - - - - 1 137.065 1.295.355 2.244.747 5.089.682
Total Expenses - EUR - - - - - 2.399 275.808 1.770.967 5.951.416 6.737.601
Gross Profit/Loss - EUR - - - - - -2.398 -138.743 -475.612 -3.706.669 -1.647.919
Net Profit/Loss - EUR - - - - - -2.398 -138.743 -475.612 -3.706.669 -1.647.919
Employees - - - - - 0 2 0 2 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 607.3%, from 685.288 euro in the year 2023, to 4.819.874 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Faza 2 S.r.l. - CUI 42671346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 22.218.543 39.136.316 43.223.957 42.366.209
Current Assets - - - - - 16.441 1.640.351 5.107.756 6.352.214 6.919.217
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 459 1.593.206 3.036.654 1.241.551 4.403.886
Cash - - - - - 15.982 47.145 2.071.102 5.110.663 2.515.331
Shareholders Funds - - - - - 16.208 12.268.007 11.830.456 8.087.911 6.394.791
Social Capital - - - - - 18.606 1.415.056 1.419.446 1.415.142 1.407.233
Debts - - - - - 287 11.989.321 34.618.806 49.683.593 50.027.142
Income in Advance - - - - - 0 0 0 22.833 2.157.770
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 6.919.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.403.886 euro and cash availability of 2.515.331 euro.
The company's Equity was valued at 6.394.791 euro, while total Liabilities amounted to 50.027.142 euro. Equity decreased by -1.647.919 euro, from 8.087.911 euro in 2023, to 6.394.791 in 2024. The Debt Ratio was 85.4% in the year 2024.
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