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Financial results - BISTRITA PARK RESIDENCE S.R.L.

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Financial Summary - Bistrita Park Residence S.r.l.
Unique identification code: 46798335
Registration number: J06/1386/2022
Nace: 6820
Sales - Ron
60.310
Net Profit - Ron
34.785
Employees
1
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Company Bistrita Park Residence S.r.l. with Fiscal Code 46798335 recorded a turnover of 2024 of 60.310, with a net profit of 34.785 and having an average number of employees of 1. 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 - Bistrita Park Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 60.447 60.310
Total Income - EUR - - - - - - - 0 60.447 60.310
Total Expenses - EUR - - - - - - - 1.992 21.661 24.684
Gross Profit/Loss - EUR - - - - - - - -1.992 38.786 35.626
Net Profit/Loss - EUR - - - - - - - -1.992 38.204 34.785
Employees - - - - - - - 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 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 0.3%, from 60.447 euro in the year 2023, to 60.310 euro in 2024. The Net Profit decreased by -3.205 euro, from 38.204 euro in 2023, to 34.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Bistrita Park Residence S.r.l. - CUI 46798335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 510.097 508.550 505.708
Current Assets - - - - - - - 0 38.821 38.592
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 36.094 25.129
Cash - - - - - - - 0 2.727 13.463
Shareholders Funds - - - - - - - 509.972 546.630 543.241
Social Capital - - - - - - - 99.361 99.060 98.506
Debts - - - - - - - 125 741 1.059
Income in Advance - - - - - - - 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 "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 38.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.129 euro and cash availability of 13.463 euro.
The company's Equity was valued at 543.241 euro, while total Liabilities amounted to 1.059 euro. Equity decreased by -334 euro, from 546.630 euro in 2023, to 543.241 in 2024.
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