Financial results - NEW PARK BERCENI DEVELOPMENT SRL

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Financial Summary - New Park Berceni Development Srl
Unique identification code: 22960439
Registration number: J40/23978/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-262.142
Employee
1
Open Account
The most important financial indicators for the company New Park Berceni Development Srl - Unique Identification Number 22960439: sales in 2023 was - euro, registering a net profit of -262.142 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Park Berceni Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 31.197 42.766 38.483 21.450 110.619 9.652 4.073 3.472 30.960 17.321
Total Expenses - EUR 135.283 167.185 418.987 87.652 239.025 198.995 400.973 243.606 266.167 279.458
Gross Profit/Loss - EUR -104.086 -124.419 -380.504 -66.203 -128.406 -189.343 -396.900 -240.134 -235.208 -262.137
Net Profit/Loss - EUR -104.090 -124.419 -380.504 -146.558 -129.328 -189.343 -396.927 -240.135 -235.311 -262.142
Employees 0 0 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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New Park Berceni Development Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - New Park Berceni Development Srl - CUI 22960439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.027.538 11.050.324 11.014.973 11.265.918 7.357.508 7.497.793 7.626.364 7.744.679 7.835.594 7.771.963
Current Assets 4.734.609 4.777.136 4.483.067 4.338.893 4.283.644 4.163.833 75.881 109.892 162.948 103.374
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.733.764 4.777.153 4.298.855 4.282.038 4.230.030 4.163.240 70.363 76.384 73.216 93.147
Cash 844 -17 184.212 56.855 53.614 592 5.518 33.508 89.732 10.227
Shareholders Funds 11.198.754 11.167.804 10.673.405 10.346.234 10.027.035 11.130.589 10.522.652 10.049.167 9.845.034 9.553.037
Social Capital 12.228.882 12.330.949 11.177.060 10.987.925 10.786.277 12.064.471 11.835.757 11.573.288 11.609.194 11.573.990
Debts 1.307.830 1.444.938 1.554.354 1.619.035 1.754.414 390.763 819.158 1.076.710 1.368.250 1.577.886
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.374 euro in 2023 which includes Inventories of 0 euro, Receivables of 93.147 euro and cash availability of 10.227 euro.
The company's Equity was valued at 9.553.037 euro, while total Liabilities amounted to 1.577.886 euro. Equity decreased by -262.142 euro, from 9.845.034 euro in 2022, to 9.553.037 in 2023.
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