Financial Summary -
Afi Park Timisoara Building C S.r.l.
Unique identification code:25051468
Registration number:J2012011624407
Nace:6820
Sales - Ron
1.670.936
Net Profit - Ron
-85.762
Employees
Open Account
Company Afi Park Timisoara Building C S.r.l. with Fiscal Code 25051468
recorded a turnover of 2024 of
1.670.936,
with a net profit of
-85.762
and having an average number of employees of
- .
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 Timisoara Building C S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.189.194
2.184.779
2.258.535
2.342.557
2.534.504
2.465.681
1.547.134
1.525.986
1.604.920
1.670.936
Total Income - EUR
3.191.240
3.402.048
2.746.839
4.399.816
4.580.212
14.463.768
2.879.355
2.959.361
2.850.291
2.614.298
Total Expenses - EUR
2.945.584
5.906.282
2.444.256
4.332.629
5.162.199
3.871.249
2.380.343
3.199.960
2.994.392
2.700.061
Gross Profit/Loss - EUR
245.656
-2.504.234
302.583
67.187
-581.987
10.592.518
499.012
-240.600
-144.101
-85.762
Net Profit/Loss - EUR
245.656
-2.504.234
-2.149.596
67.187
-581.987
10.592.518
499.012
-240.600
-144.101
-85.762
Employees
0
0
0
0
0
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.
In the last year of activity, the sales increased by 4.7%, from 1.604.920 euro in the year 2023, to 1.670.936 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Afi Park Timisoara Building C S.r.l. - CUI 25051468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.953.999
46.466.214
47.890.600
46.685.907
45.935.831
34.201.871
20.082.573
20.037.054
20.078.416
19.769.205
Current Assets
1.702.049
438.570
693.435
2.095.298
4.189.754
4.618.129
4.763.651
3.547.027
3.534.191
3.469.651
Inventories
0
0
54
127
110
99
91
131
26
26
Receivables
57.286
282.535
271.785
1.848.479
3.650.011
3.451.932
3.336.373
2.835.503
2.750.737
2.827.112
Cash
1.644.762
156.035
421.597
246.693
539.633
1.166.097
1.427.187
711.392
783.428
642.514
Shareholders Funds
8.312.033
17.213.514
15.766.176
15.910.683
15.793.364
26.481.604
1.351.855
1.489.047
1.603.043
1.971.509
Social Capital
4.398.020
16.383.094
16.105.865
15.810.293
15.504.109
15.210.188
9.097
9.125
9.097
9.046
Debts
35.178.360
29.718.146
32.642.564
32.860.036
34.470.471
12.490.815
23.779.585
22.878.914
22.548.107
21.635.503
Income in Advance
195.534
185.544
196.007
241.436
221.212
209.607
218.556
214.684
229.986
234.368
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
3.469.651 euro in 2024 which includes Inventories of
26 euro, Receivables of
2.827.112 euro and cash availability of
642.514 euro.
The company's Equity was valued at
1.971.509 euro, while total Liabilities amounted to
21.635.503 euro.
Equity increased by 377.425 euro, from 1.603.043 euro in 2023, to 1.971.509 in 2024.
The Debt Ratio was 90.7% in the year 2024.
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