Financial results - AFI PARK OFFICES 4&5 SRL

Financial Summary - Afi Park Offices 4&5 Srl
Unique identification code: 33207402
Registration number: J2014006218402
Nace: 6820
Sales - Ron
6.292.018
Net Profit - Ron
2.468.094
Employees
2
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Company Afi Park Offices 4&5 Srl with Fiscal Code 33207402 recorded a turnover of 2024 of 6.292.018, with a net profit of 2.468.094 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 Offices 4&5 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.840.203 4.712.256 5.796.070 5.762.138 5.880.541 5.559.590 5.470.384 5.772.620 6.292.018
Total Income - EUR 508.526 4.123.165 7.274.911 8.077.772 8.311.264 7.822.297 7.605.628 8.499.789 8.586.275 9.759.677
Total Expenses - EUR 3.325.658 7.056.847 6.107.259 5.213.800 6.547.896 5.866.911 5.836.134 6.006.763 5.997.972 6.847.614
Gross Profit/Loss - EUR -2.817.132 -2.933.682 1.167.652 2.863.972 1.763.368 1.955.385 1.769.494 2.493.025 2.588.303 2.912.063
Net Profit/Loss - EUR -2.817.159 -2.933.723 -326.384 2.590.653 1.483.345 1.756.906 1.611.181 2.244.004 2.227.719 2.468.094
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 increased by 9.6%, from 5.772.620 euro in the year 2023, to 6.292.018 euro in 2024. The Net Profit increased by 252.825 euro, from 2.227.719 euro in 2023, to 2.468.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Afi Park Offices 4&5 Srl - CUI 33207402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.023.597 38.490.491 38.101.091 36.217.305 34.165.072 32.218.998 30.279.090 29.194.115 44.321.205 101.582.365
Current Assets 5.793.840 9.072.530 5.682.385 4.289.570 4.775.900 2.976.554 3.627.144 4.885.962 6.063.304 5.534.916
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.923.774 1.738.548 1.717.708 1.286.155 1.007.330 1.559.891 1.689.409 2.245.666 2.999.648 2.693.999
Cash 1.870.065 7.333.982 3.964.677 3.003.415 3.768.570 1.416.663 1.937.735 2.640.297 3.063.655 2.840.918
Shareholders Funds -3.254.713 -6.155.242 -6.377.470 -3.669.779 -2.115.363 -318.355 1.299.886 3.555.018 2.238.636 59.898.501
Social Capital 2.250 2.227 2.189 2.149 2.109 2.069 2.024 9.125 9.097 9.046
Debts 43.433.066 53.929.288 48.942.055 43.004.996 40.175.463 34.722.319 32.124.341 30.213.784 48.023.952 46.928.744
Income in Advance 0 733.091 1.350.791 1.298.003 1.503.363 1.274.442 1.015.719 1.182.040 1.408.636 1.383.925
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 5.534.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.693.999 euro and cash availability of 2.840.918 euro.
The company's Equity was valued at 59.898.501 euro, while total Liabilities amounted to 46.928.744 euro. Equity increased by 57.672.377 euro, from 2.238.636 euro in 2023, to 59.898.501 in 2024. The Debt Ratio was 43.4% in the year 2024.

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