Financial results - AFI TECH PARK S.R.L.

Financial Summary - Afi Tech Park S.r.l.
Unique identification code: 20891057
Registration number: J2007001836405
Nace: 6820
Sales - Ron
4.929.646
Net Profit - Ron
-4.128.780
Employees
2
Open Account
Company Afi Tech Park S.r.l. with Fiscal Code 20891057 recorded a turnover of 2024 of 4.929.646, with a net profit of -4.128.780 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 Tech Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 227.278 1.676.939 1.943.617 2.008.112 2.558.104 3.864.771 4.929.646
Total Income - EUR 1.026.832 866.637 504.660 1.109.241 2.891.666 3.241.959 3.246.866 6.251.243 7.382.294 8.201.530
Total Expenses - EUR 1.972.576 1.817.811 2.266.495 4.721.849 7.038.397 6.530.128 5.682.907 8.358.025 13.107.479 12.330.310
Gross Profit/Loss - EUR -945.744 -951.174 -1.761.835 -3.612.608 -4.146.731 -3.288.169 -2.436.040 -2.106.782 -5.725.185 -4.128.780
Net Profit/Loss - EUR -945.744 -951.174 -2.466.380 -3.623.307 -4.160.446 -3.288.169 -2.436.040 -2.106.782 -5.725.185 -4.128.780
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 28.3%, from 3.864.771 euro in the year 2023, to 4.929.646 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Afi Tech Park S.r.l. - CUI 20891057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.066.260 14.893.402 25.346.980 35.493.271 40.433.847 42.587.563 55.149.012 59.787.663 60.799.363 62.982.437
Current Assets 149.711 398.556 2.363.248 3.922.326 5.008.486 5.076.242 7.094.082 3.533.950 4.942.541 5.841.580
Inventories 0 0 0 0 0 0 5.800 27.529 6.845 33.211
Receivables 145.090 297.260 1.607.801 1.348.130 2.535.707 3.083.244 5.416.770 964.729 2.399.792 3.149.647
Cash 4.621 101.296 755.447 2.574.195 2.472.779 1.992.998 1.671.512 2.541.692 2.535.904 2.658.722
Shareholders Funds -15.222.502 -16.018.428 -18.213.748 -21.502.801 -25.246.821 -28.056.368 -29.870.231 -32.060.765 -37.688.728 5.409.187
Social Capital 225 223 219 215 211 209 204 9.125 9.097 47.025.109
Debts 29.439.279 31.311.184 46.196.297 61.105.423 70.589.381 75.518.308 92.026.719 95.573.089 103.291.585 63.574.661
Income in Advance 0 0 0 102.128 292.274 331.941 333.727 432.312 600.854 699.255
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 5.841.580 euro in 2024 which includes Inventories of 33.211 euro, Receivables of 3.149.647 euro and cash availability of 2.658.722 euro.
The company's Equity was valued at 5.409.187 euro, while total Liabilities amounted to 63.574.661 euro. Equity increased by 42.887.283 euro, from -37.688.728 euro in 2023, to 5.409.187 in 2024. The Debt Ratio was 91.2% in the year 2024.

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