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Financial results - ONE COTROCENI PARK OFFICE FAZA 4 S.R.L.

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Financial Summary - One Cotroceni Park Office Faza 4 S.r.l.
Unique identification code: 42674881
Registration number: J40/6901/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-31.268
Employees
Open Account
Company One Cotroceni Park Office Faza 4 S.r.l. with Fiscal Code 42674881 recorded a turnover of 2024 of - , with a net profit of -31.268 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Cotroceni Park Office Faza 4 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 1 1 2 492.604 121.440
Total Expenses - EUR - - - - - 1.912 4.638 5.317 608.531 158.663
Gross Profit/Loss - EUR - - - - - -1.911 -4.637 -5.315 -115.927 -37.223
Net Profit/Loss - EUR - - - - - -1.911 -4.637 -5.315 -115.927 -31.268
Employees - - - - - 0 0 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.
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 4 S.r.l. - CUI 42674881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 54 52 0 12.221.571 12.452.232
Current Assets - - - - - 16.861 12.372 6.891 16.849 52.886
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 314 1.301 2.118 15.756 50.365
Cash - - - - - 16.547 11.071 4.773 1.092 2.521
Shareholders Funds - - - - - 16.695 11.688 6.410 7.849.487 7.774.351
Social Capital - - - - - 18.606 18.194 18.250 7.977.218 7.932.636
Debts - - - - - 273 789 481 4.388.932 4.730.767
Income in Advance - - - - - 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 "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 52.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.365 euro and cash availability of 2.521 euro.
The company's Equity was valued at 7.774.351 euro, while total Liabilities amounted to 4.730.767 euro. Equity decreased by -31.267 euro, from 7.849.487 euro in 2023, to 7.774.351 in 2024.
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