Financial results - AFI PARK BUILDING 3 SRL

Financial Summary - Afi Park Building 3 Srl
Unique identification code: 32177222
Registration number: J2013010673401
Nace: 6820
Sales - Ron
2.260.512
Net Profit - Ron
693.215
Employees
2
Open Account
Company Afi Park Building 3 Srl with Fiscal Code 32177222 recorded a turnover of 2024 of 2.260.512, with a net profit of 693.215 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afi Park Building 3 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.022.220 2.069.897 2.292.840 2.343.161 2.376.302 2.386.812 2.158.821 2.116.127 2.338.396 2.260.512
Total Income - EUR 2.461.823 3.407.447 3.432.974 3.480.295 3.481.767 3.246.193 3.121.200 3.683.793 3.937.689 3.985.312
Total Expenses - EUR 4.284.028 3.209.714 2.714.784 2.743.808 3.436.397 2.644.830 2.765.010 2.852.146 2.917.666 3.167.253
Gross Profit/Loss - EUR -1.822.205 197.734 718.190 736.487 45.370 601.363 356.190 831.647 1.020.023 818.058
Net Profit/Loss - EUR -1.822.551 197.734 -96.196 718.158 45.370 601.363 336.708 707.178 869.480 693.215
Employees 1 1 1 1 1 2 2 2 2 2
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 decreased by -2.8%, from 2.338.396 euro in the year 2023, to 2.260.512 euro in 2024. The Net Profit decreased by -171.405 euro, from 869.480 euro in 2023, to 693.215 in the last year.
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 - Afi Park Building 3 Srl - CUI 32177222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.560.760 16.730.751 15.975.499 15.014.474 14.085.190 13.213.141 12.401.703 11.930.630 17.280.518 39.079.666
Current Assets 888.634 1.513.515 1.986.949 2.277.487 1.600.121 776.846 1.596.984 2.679.386 2.315.560 2.514.953
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.783 105.891 86.406 244.052 375.846 158.357 1.220.694 1.114.311 1.386.879 753.446
Cash 816.851 1.407.624 1.900.544 2.033.435 1.224.275 618.489 376.290 1.565.075 928.681 1.761.508
Shareholders Funds -3.699.676 -3.464.210 -3.501.787 -2.719.365 -2.621.329 -1.970.271 -1.589.871 -880.533 -8.383 22.513.993
Social Capital 2.252 2.229 2.191 2.151 2.112 2.071 2.026 9.125 9.097 9.046
Debts 22.322.621 21.987.440 21.273.584 20.092.058 18.125.861 16.032.684 15.308.545 15.352.943 19.569.211 18.944.350
Income in Advance 132.891 462.676 474.578 156.103 485.745 139.243 411.150 500.627 541.563 541.489
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.514.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 753.446 euro and cash availability of 1.761.508 euro.
The company's Equity was valued at 22.513.993 euro, while total Liabilities amounted to 18.944.350 euro. Equity increased by 22.522.329 euro, from -8.383 euro in 2023, to 22.513.993 in 2024. The Debt Ratio was 45.1% in the year 2024.

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