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CAMPOS - ARCH52S2 - Prelim Assignment 2

The Cainta Nexus Project's Profit & Loss Statement for 2024 highlights diverse income sources including rental income, event fees, and commercial leasing, contributing to strong cash flow. Significant direct costs such as construction, maintenance, and marketing impact profitability, necessitating careful management. Operating expenses, including salaries and legal fees, also affect net profitability, emphasizing the need for ongoing optimization and investment in sustainability.

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Emman Campos
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8 views3 pages

CAMPOS - ARCH52S2 - Prelim Assignment 2

The Cainta Nexus Project's Profit & Loss Statement for 2024 highlights diverse income sources including rental income, event fees, and commercial leasing, contributing to strong cash flow. Significant direct costs such as construction, maintenance, and marketing impact profitability, necessitating careful management. Operating expenses, including salaries and legal fees, also affect net profitability, emphasizing the need for ongoing optimization and investment in sustainability.

Uploaded by

Emman Campos
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Name: Campos, Emmanuel G.

Date: February 4, 2025


Section: ARCH52S2

For the Cainta Nexus Project, Our previous design 8 project. I will customize the Profit & Loss (P&L)
Statement to reflect a mixed-use development incorporating a Community Center, Condominium, and
Commercial Center. This means the revenue will come from rental income, project fees, and commercial
leasing, while expenses will include construction costs, maintenance, and marketing.

Profit & Loss Statement – Cainta Nexus Project


For the Year Ended December 31, 2024
The following are the important conclusions that can be drawn from Cainta Nexus Project Profit & Loss
(P&L) Statement and what it means for financial planning:

1. Diverse Sources of Income


Cainta Nexus Project earns income from many sources:

✅ Rental Income – Commercial and residential tenants.

✅ Commercial and Community Center Event Fees – Event, workshop, and activity hosting.
✅ Commercial Leasing – Rentals by companies wishing to establish a presence in the commercial
center.

✅ Parking Service and Other Revenues – Additional revenues from parking and other amenities.

✅ Other Revenues – Other sources of income such as sponsorships or service charge.

Why It Matters: This diversity leaves cash flow strong even during periods of underperformance.

2. Considerable Direct Costs


The direct costs are:

Construction and Development Costs-main costs incurred in the earlier phases.

Property Management and Maintenance-recurrent maintenance of the facilities.

Utilities and Security: The extent of expenses covering electricity and water provision, together with
security expenses.

Marketing and Tenant Acquisition-To entice occupants and prospective tenants.

Why is this important: They negatively affect profitability. Construction and maintenance are cost
categories that may want to control so as to reap greater profits.

3. Operating Expenses Affect Profitability

Salaries & Administrative Costs – staff wages, management, and support services.

Legal & Licensing Fees – permits, business registrations, and compliance.

Facility Upgrades & Sustainability – investments into eco-friendly solutions and future
improvements.

Loan Repayments & Interest – debt servicing costs.

Why It Matters: Suggested are continually optimized overhead costs that reduce net profitability.
However, all sustainability investments help drive costs down over the longer term.

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