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Financial results - BUSINESS PARK BISTRIŢA SUD SRL

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Financial Summary - Business Park Bistriţa Sud Srl
Unique identification code: 30735390
Registration number: J06/624/2012
Nace: 6832
Sales - Ron
178.757
Net Profit - Ron
38.909
Employees
3
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Company Business Park Bistriţa Sud Srl with Fiscal Code 30735390 recorded a turnover of 2024 of 178.757, with a net profit of 38.909 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Park Bistriţa Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.458 46.510 33.827 27.953 61.820 50.941 89.012 109.473 178.757
Total Income - EUR 3 20.908 46.850 34.317 27.953 71.945 52.453 89.020 126.912 178.779
Total Expenses - EUR 25.880 108.413 107.270 49.365 39.356 38.420 33.724 67.295 84.815 131.268
Gross Profit/Loss - EUR -25.878 -87.505 -60.420 -15.048 -11.403 33.525 18.729 21.724 42.097 47.511
Net Profit/Loss - EUR -25.878 -87.505 -60.420 -15.048 -11.403 33.525 18.729 21.724 40.550 38.909
Employees 1 4 5 2 1 1 1 2 3 3
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 64.2%, from 109.473 euro in the year 2023, to 178.757 euro in 2024. The Net Profit decreased by -1.415 euro, from 40.550 euro in 2023, to 38.909 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Business Park Bistriţa Sud Srl - CUI 30735390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 986 1.203 3.272 3.270 2.539 1.983 1.441 947 955 551
Current Assets 118.905 138.981 164.635 145.051 40.580 76.666 92.538 147.432 160.522 198.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55 4.531 113.070 115.353 39.274 71.124 78.095 107.721 105.931 152.598
Cash 118.849 134.450 51.566 29.698 1.306 5.542 14.444 39.711 54.591 46.151
Shareholders Funds 118.682 130.171 67.549 51.261 38.865 71.653 88.794 110.794 143.971 180.733
Social Capital 188.976 287.254 214.619 150.803 147.882 145.079 141.861 142.302 141.870 141.077
Debts 1.209 10.012 100.359 96.982 4.178 6.920 5.113 24.209 17.433 18.494
Income in Advance 0 0 0 77 76 74 73 73 73 72
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.598 euro and cash availability of 46.151 euro.
The company's Equity was valued at 180.733 euro, while total Liabilities amounted to 18.494 euro. Equity increased by 37.567 euro, from 143.971 euro in 2023, to 180.733 in 2024. The Debt Ratio was 9.3% in the year 2024.
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