Company Arghezi Park S.r.l. with Fiscal Code 43325405
recorded a turnover of 2023 of
2.534,
with a net profit of
-28.951
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arghezi Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
793.689
2.548
-
Total Income - EUR
-
-
-
-
-
0
206.407
459.700
-3.713
-
Total Expenses - EUR
-
-
-
-
-
5.065
222.728
85.113
25.400
-
Gross Profit/Loss - EUR
-
-
-
-
-
-5.065
-16.321
374.587
-29.114
-
Net Profit/Loss - EUR
-
-
-
-
-
-5.065
-16.321
367.682
-29.114
-
Employees
-
-
-
-
-
1
1
2
1
-
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 -99.7%, from 793.689 euro in the year 2022, to 2.548 euro in 2023.
The Net Profit decreased by -366.567 euro, from 367.682 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Arghezi Park S.r.l.
Financial Rating - ARGHEZI PARK S.R.L.
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Financial Rating
Payment Limits - Arghezi Park S.r.l.
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Prob. of insolvency - Arghezi Park S.r.l.
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Insolvency Probability
Financial Reports - Arghezi Park S.r.l.
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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 -
Arghezi Park S.r.l. - CUI 43325405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
80.726
0
0
42.512
-
Current Assets
-
-
-
-
-
178.909
530.144
534.709
71.515
-
Inventories
-
-
-
-
-
135.854
395.112
61.709
55.260
-
Receivables
-
-
-
-
-
454
92.407
446.856
8.505
-
Cash
-
-
-
-
-
42.601
42.625
26.143
7.750
-
Shareholders Funds
-
-
-
-
-
-4.238
-20.465
347.154
-28.143
-
Social Capital
-
-
-
-
-
827
809
811
809
-
Debts
-
-
-
-
-
263.873
550.609
187.555
142.171
-
Income in Advance
-
-
-
-
-
0
0
0
0
-
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
"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
71.515 euro in 2023 which includes Inventories of
55.260 euro, Receivables of
8.505 euro and cash availability of
7.750 euro.
The company's Equity was valued at
-28.143 euro, while total Liabilities amounted to
142.171 euro.
Equity decreased by -374.244 euro, from 347.154 euro in 2022, to -28.143 in 2023.
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