Financial Summary -
Afi Park Timisoara Buildings A&B S.r.l.
Unique identification code:17968207
Registration number:J2012011625408
Nace:6820
Sales - Ron
2.207.676
Net Profit - Ron
-483.348
Employees
Open Account
Company Afi Park Timisoara Buildings A&B S.r.l. with Fiscal Code 17968207
recorded a turnover of 2024 of
2.207.676,
with a net profit of
-483.348
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 Buildings A&B S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.773.676
3.231.473
3.553.578
3.606.758
3.987.627
4.002.070
2.529.736
2.229.227
2.290.289
2.207.676
Total Income - EUR
5.610.003
4.347.850
4.282.365
3.852.066
4.132.322
4.131.846
3.779.358
4.125.554
3.988.369
3.920.714
Total Expenses - EUR
6.014.228
6.612.833
2.972.796
3.886.056
4.578.174
4.551.265
3.941.166
4.758.504
4.797.810
4.220.849
Gross Profit/Loss - EUR
-404.225
-2.264.983
1.309.569
-33.990
-445.852
-419.419
-161.808
-632.951
-809.441
-300.134
Net Profit/Loss - EUR
-404.225
-2.264.983
-287.440
-282.864
-518.823
-431.402
-209.505
-729.520
-920.664
-483.348
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 decreased by -3.1%, from 2.290.289 euro in the year 2023, to 2.207.676 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Afi Park Timisoara Buildings A&B S.r.l. - CUI 17968207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.187.711
34.384.687
34.687.573
32.367.615
32.338.166
35.821.264
31.397.282
31.059.497
30.403.700
29.505.773
Current Assets
2.655.564
1.220.143
3.039.133
1.004.187
2.077.143
2.025.540
2.329.283
1.863.872
1.813.091
2.184.535
Inventories
0
4
104
118
131
149
150
386
78
163
Receivables
326.447
742.262
479.665
508.293
625.833
539.267
712.675
836.417
699.638
1.189.796
Cash
2.329.117
477.877
2.559.364
495.777
1.451.178
1.486.124
1.616.458
1.027.069
1.113.376
994.575
Shareholders Funds
6.600.455
14.814.914
16.137.862
14.830.730
15.799.794
17.604.284
3.188.166
2.819.075
2.077.736
2.236.379
Social Capital
2.677.188
13.677.318
13.445.875
13.199.119
12.943.503
12.698.125
9.097
9.125
9.097
9.046
Debts
32.007.272
21.008.794
21.454.707
18.369.993
18.441.364
20.153.102
30.657.014
30.362.066
30.256.634
29.858.920
Income in Advance
282.719
359.103
301.496
334.323
364.899
375.049
342.035
268.616
282.104
329.446
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
2.184.535 euro in 2024 which includes Inventories of
163 euro, Receivables of
1.189.796 euro and cash availability of
994.575 euro.
The company's Equity was valued at
2.236.379 euro, while total Liabilities amounted to
29.858.920 euro.
Equity increased by 170.255 euro, from 2.077.736 euro in 2023, to 2.236.379 in 2024.
The Debt Ratio was 92.1% in the year 2024.
Comments - Afi Park Timisoara Buildings A&B S.r.l.
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