The most important financial indicators for the company Aviatiei Park Development Srl - Unique Identification Number 22218236:
sales in 2023 was
-
euro, registering a net profit of
-221.381
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aviatiei Park 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
437.737
640.240
540.459
296.079
256.195
380.802
90.320
70.378
700.376
386.699
Total Expenses - EUR
458.704
1.016.872
688.733
879.423
392.096
861.954
573.054
509.845
761.276
608.080
Gross Profit/Loss - EUR
-20.967
-376.632
-148.274
-583.343
-135.901
-481.152
-482.734
-439.467
-60.901
-221.381
Net Profit/Loss - EUR
-20.967
-376.632
-148.274
-583.343
-135.901
-488.011
-482.734
-439.467
-60.901
-221.381
Employees
1
1
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Aviatiei Park Development Srl - CUI 22218236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.624.097
14.603.270
14.982.211
15.425.918
15.750.557
17.027.698
0
0
21.297.198
21.903.142
Current Assets
7.660
32.855
36.324
33.566
76.485
637.157
20.832.752
21.047.467
1.081.490
951.305
Inventories
0
0
0
0
0
0
20.046.919
20.308.206
0
0
Receivables
4.783
4.837
4.527
4.621
13.964
149.734
533.777
523.067
949.003
886.293
Cash
2.877
28.018
31.796
28.945
62.521
487.424
252.056
216.194
132.487
65.013
Shareholders Funds
-3.293.378
-3.697.498
-3.808.062
-4.326.967
-4.383.460
-4.786.580
-5.169.348
-5.494.179
-5.572.126
-5.776.609
Social Capital
223
225
223
219
215
211
9.431
9.222
9.251
9.223
Debts
16.925.134
18.333.623
18.826.597
19.786.451
20.210.503
22.451.435
26.002.099
26.541.692
27.950.837
28.631.057
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
951.305 euro in 2023 which includes Inventories of
0 euro, Receivables of
886.293 euro and cash availability of
65.013 euro.
The company's Equity was valued at
-5.776.609 euro, while total Liabilities amounted to
28.631.057 euro.
Equity decreased by -221.381 euro, from -5.572.126 euro in 2022, to -5.776.609 in 2023.
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