Financial Summary -
Bucharest Industrial Park S.r.l.
Unique identification code:14219826
Registration number:J2018005774233
Nace:6812
Sales - Ron
-
Net Profit - Ron
-213.051
Employees
Open Account
Company Bucharest Industrial Park S.r.l. with Fiscal Code 14219826
recorded a turnover of 2024 of
- ,
with a net profit of
-213.051
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bucharest Industrial Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.724.313
2.658.728
2.738.492
2.926.249
1.095.295
0
-13.752
0
0
0
Total Income - EUR
3.652.251
3.476.436
8.631.101
3.949.414
19.717.180
10.163
-5.684
84.766
58.025
13.952
Total Expenses - EUR
-2.927.906
7.409.813
11.679.201
4.454.318
24.750.127
335.426
259.045
297.195
299.480
227.003
Gross Profit/Loss - EUR
6.580.157
-3.933.377
-3.048.101
-504.904
-5.032.947
-325.263
-264.729
-212.429
-241.455
-213.051
Net Profit/Loss - EUR
6.580.157
-3.933.377
-3.589.682
-504.904
-5.032.947
-325.263
-264.729
-212.429
-241.455
-213.051
Employees
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - BUCHAREST INDUSTRIAL PARK S.R.L.
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Financial Rating
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Prob. of insolvency - Bucharest Industrial Park S.r.l.
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Insolvency Probability
Financial Reports - Bucharest Industrial Park S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bucharest Industrial Park S.r.l. - CUI 14219826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.179.641
29.902.007
24.517.621
22.952.713
0
0
0
0
0
0
Current Assets
572.306
1.057.892
993.933
710.258
127.050
111.966
112.394
111.048
110.431
110.800
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
454.772
438.949
752.095
675.649
108.883
108.669
102.297
104.784
108.387
109.217
Cash
117.533
618.943
241.838
34.609
18.167
3.297
10.097
6.263
2.044
1.583
Shareholders Funds
11.830.305
7.779.053
3.978.960
2.392.383
-2.676.930
-2.951.444
-3.150.453
-3.372.656
-3.603.883
-3.792.089
Social Capital
1.799.775
1.781.420
1.751.275
1.719.136
1.685.843
1.653.884
1.617.207
1.622.224
1.617.305
1.608.266
Debts
22.976.401
23.373.437
21.678.172
21.378.658
2.803.980
3.063.410
3.262.847
3.483.704
3.714.314
3.902.889
Income in Advance
0
-187.739
-132.886
-94.793
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.800 euro in 2024 which includes Inventories of
0 euro, Receivables of
109.217 euro and cash availability of
1.583 euro.
The company's Equity was valued at
-3.792.089 euro, while total Liabilities amounted to
3.902.889 euro.
Equity decreased by -208.347 euro, from -3.603.883 euro in 2023, to -3.792.089 in 2024.
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