CEREF Lux Croatian Propco S.à r.l.
€18,676,412
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B245522
Legal form
Register section
Filing currency
EUR
Financial years published
2020–2024 · 5 years
Profit and loss account
Most recent filing
2025-07-08
Previously filed as
M7 CEREF II Lux Croatian Propco S.à r.l.
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Net turnover | €2,818,903 | €3,014,696 | HRK 21,311,350 | HRK 13,272,059 | — |
| Raw materials, consumables and other external expenses | -€1,219,528 | -€1,318,129 | -HRK 9,051,579 | -HRK 5,145,346 | -HRK 492,064 |
| Staff costs | €0 | €0 | HRK 0 | HRK 0 | — |
| Value adjustments | -€442,768 | -€441,558 | -HRK 3,306,441 | -HRK 2,260,545 | — |
| Other operating charges | -€33 | — | -HRK 72,485 | — | — |
| Operating result | €1,156,574 | €1,255,009 | HRK 8,880,844 | HRK 5,866,168 | — |
| Interest payable and similar expenses | -€907,562 | -€959,349 | -HRK 4,531,218 | -HRK 3,620,350 | — |
| Profit before tax | €653,290 | €649,081 | HRK 4,534,173 | — | — |
| Tax on profit or loss | -€81,927 | -€72,302 | -HRK 497,721 | — | — |
| Result for the year | €567,328 | €575,174 | HRK 4,032,456 | HRK 2,467,793 | -HRK 487,019 |
| Total assets | €18,676,412 | €19,038,917 | HRK 144,712,329 | HRK 146,458,316 | HRK 121,517 |
| Fixed assets | €17,406,888 | €17,847,481 | HRK 137,798,647 | HRK 139,973,776 | — |
| Current assets | €1,208,779 | €1,138,009 | HRK 6,581,909 | HRK 6,207,950 | HRK 121,517 |
| Cash at bank and in hand | €424,872 | €530,304 | HRK 3,341,200 | HRK 3,202,347 | HRK 53,182 |
| Capital and reserves | €5,334,291 | €4,729,412 | HRK 31,341,933 | HRK 27,289,307 | -HRK 387,019 |
| Creditors | €13,342,121 | €14,309,505 | HRK 113,370,397 | HRK 119,169,009 | HRK 508,535 |
| Total liabilities | €13,342,121 | €14,309,505 | HRK 113,370,397 | HRK 119,169,009 | HRK 508,535 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | -6.5 % | -1.4 % | +20.1 % | +28.6 % | +71.4 % |
| 2023 | -85.9 % | -85.7 % | +19.1 % | +24.8 % | +75.2 % |
| 2022 | +60.6 % | +63.4 % | +18.9 % | +21.7 % | +78.3 % |
| 2021 | — | +606.7 % | +18.6 % | +18.6 % | +81.4 % |
| 2020 | — | — | — | -318.5 % | +418.5 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
Nothing in the published reports stands out as needing particular attention.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-07-08
Processed financial years (10)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-08
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-08
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-09
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-09
2022-01-01 – 2022-12-31
CA_BILAN · 2023-06-19
2022-01-01 – 2022-12-31
CA_COMPP · 2023-06-19
2021-01-01 – 2021-12-31
CA_BILAN · 2022-06-09
2021-01-01 – 2021-12-31
CA_COMPP · 2022-06-09
2020-07-06 – 2020-12-31
CA_BILAN · 2021-02-18
2020-07-06 – 2020-12-31
CA_COMPP · 2021-02-18
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Chappuis Halder ManagementB245520
- ITech28 S.à r.l.B245519
- MedTop Intermediate S.A.B245518
- CSM Securities S.à r.l.B245516
- KachatelierB245515
- Scancom Holding SARLB245514
- STRUCTURINGHUB ISSUANCE (PRIVATE) SAB245523
- Ares DCSF (S) Holdings S.à r.l.B245524
- ILC InvestB245525
- DAEDALUS Capital S.à r.l.B245526
- GR Shipping S.à r.l.B245527
- Salieri Investments S.à r.l.B245528
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.