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Financial results - AVIATIEI PARK DEVELOPMENT SRL

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Financial Summary - Aviatiei Park Development Srl
Unique identification code: 22218236
Registration number: J23/3367/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-24.600
Employees
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Company Aviatiei Park Development Srl with Fiscal Code 22218236 recorded a turnover of 2024 of - , with a net profit of -24.600 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aviatiei Park Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 640.240 540.459 296.079 256.195 380.802 90.320 70.378 700.376 386.699 130.906
Total Expenses - EUR 1.016.872 688.733 879.423 392.096 861.954 573.054 509.845 761.276 608.080 155.507
Gross Profit/Loss - EUR -376.632 -148.274 -583.343 -135.901 -481.152 -482.734 -439.467 -60.901 -221.381 -24.600
Net Profit/Loss - EUR -376.632 -148.274 -583.343 -135.901 -488.011 -482.734 -439.467 -60.901 -221.381 -24.600
Employees 1 1 1 1 1 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aviatiei Park Development Srl - CUI 22218236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.603.270 14.982.211 15.425.918 15.750.557 17.027.698 0 0 21.297.198 21.903.142 6.647.295
Current Assets 32.855 36.324 33.566 76.485 637.157 20.832.752 21.047.467 1.081.490 951.305 15.151.052
Inventories 0 0 0 0 0 20.046.919 20.308.206 0 0 14.270.684
Receivables 4.837 4.527 4.621 13.964 149.734 533.777 523.067 949.003 886.293 785.462
Cash 28.018 31.796 28.945 62.521 487.424 252.056 216.194 132.487 65.013 94.905
Shareholders Funds -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 -5.768.926
Social Capital 225 223 219 215 211 9.431 9.222 9.251 9.223 9.171
Debts 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 27.567.273
Income in Advance 0 0 0 0 0 0 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 15.151.052 euro in 2024 which includes Inventories of 14.270.684 euro, Receivables of 785.462 euro and cash availability of 94.905 euro.
The company's Equity was valued at -5.768.926 euro, while total Liabilities amounted to 27.567.273 euro. Equity decreased by -24.600 euro, from -5.776.609 euro in 2023, to -5.768.926 in 2024.
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