Financial Summary -
Afi Park Timisoara Buildings D&E S.r.l.
Unique identification code:16216494
Registration number:J2016001758408
Nace:6820
Sales - Ron
2.824.363
Net Profit - Ron
-31.375
Employees
Open Account
Company Afi Park Timisoara Buildings D&E S.r.l. with Fiscal Code 16216494
recorded a turnover of 2024 of
2.824.363,
with a net profit of
-31.375
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 D&E S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.710.547
3.968.472
4.193.526
4.378.432
5.011.297
4.838.253
2.699.175
2.820.573
2.990.641
2.824.363
Total Income - EUR
2.914.530
4.658.446
5.231.425
4.962.165
5.364.016
5.611.130
4.872.819
5.648.213
5.531.002
4.950.649
Total Expenses - EUR
2.814.279
3.641.358
2.382.893
2.703.253
2.851.021
3.133.821
4.161.502
5.220.800
5.078.136
4.778.675
Gross Profit/Loss - EUR
100.251
1.017.088
2.848.532
2.258.912
2.512.995
2.477.309
711.317
427.413
452.866
171.974
Net Profit/Loss - EUR
100.251
908.422
1.992.275
1.903.047
2.106.653
2.071.162
554.088
237.658
246.146
-31.375
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 -5.0%, from 2.990.641 euro in the year 2023, to 2.824.363 euro in 2024.
The Net Profit decreased by -244.770 euro, from 246.146 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Afi Park Timisoara Buildings D&E S.r.l. - CUI 16216494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.891.365
42.470.428
43.125.950
41.442.412
40.396.536
63.162.259
38.331.901
37.975.668
38.756.432
36.871.027
Current Assets
1.285.099
693.445
598.034
742.841
1.464.859
1.934.529
1.981.883
1.479.749
1.730.963
2.165.045
Inventories
7.392
210
121
254
180
203
194
490
62
151
Receivables
285.779
494.355
247.782
367.684
717.635
54.201
314.400
772.276
599.399
1.180.964
Cash
991.928
198.881
350.131
374.903
747.044
1.880.125
1.667.289
706.983
1.131.502
983.929
Shareholders Funds
16.906.474
25.601.990
29.003.659
28.859.449
29.365.209
30.957.470
-4.865.397
-4.790.072
-3.235.558
-3.795.648
Social Capital
3.520.706
3.484.800
3.425.831
3.362.961
3.297.834
3.244.616
18.194
18.250
18.195
18.093
Debts
10.992.649
17.997.596
6.399.655
5.274.667
4.723.768
27.083.178
38.567.035
38.179.540
37.931.846
37.215.388
Income in Advance
9.732.956
9.327.780
8.840.871
8.401.012
7.965.545
7.346.515
6.999.755
6.756.880
6.486.978
6.271.009
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
2.165.045 euro in 2024 which includes Inventories of
151 euro, Receivables of
1.180.964 euro and cash availability of
983.929 euro.
The company's Equity was valued at
-3.795.648 euro, while total Liabilities amounted to
37.215.388 euro.
Equity decreased by -578.172 euro, from -3.235.558 euro in 2023, to -3.795.648 in 2024.
The Debt Ratio was 93.8% in the year 2024.
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