Search

Financial results - Cascade Park Plaza SRL

0.00
Financial Summary - Cascade Park Plaza Srl
Unique identification code: 17234863
Registration number: J40/2749/2005
Nace: 6820
Sales - Ron
4.912.893
Net Profit - Ron
1.478.984
Employees
1
Open Account
Company Cascade Park Plaza Srl with Fiscal Code 17234863 recorded a turnover of 2024 of 4.912.893, with a net profit of 1.478.984 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 - Cascade Park Plaza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.459.665 3.636.196 3.287.784 4.398.969 4.791.345 4.680.207 4.759.169 4.918.654 4.958.377 4.912.893
Total Income - EUR 10.419.149 4.786.796 4.056.474 4.846.854 5.061.531 4.850.671 4.864.815 5.475.649 5.373.400 5.029.083
Total Expenses - EUR 5.443.706 4.507.824 4.479.490 6.543.026 4.450.973 4.122.755 3.126.249 3.520.418 3.821.912 3.489.947
Gross Profit/Loss - EUR 4.975.443 278.972 -423.015 -1.696.172 610.558 727.916 1.738.565 1.955.231 1.551.488 1.539.137
Net Profit/Loss - EUR 4.975.443 278.972 -423.015 -1.696.172 610.558 723.246 1.651.660 1.896.074 1.498.418 1.478.984
Employees 2 1 1 1 1 1 1 0 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 decreased by -0.4%, from 4.958.377 euro in the year 2023, to 4.912.893 euro in 2024. The Net Profit decreased by -11.060 euro, from 1.498.418 euro in 2023, to 1.478.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Cascade Park Plaza Srl

Rating financiar

Financial Rating -
Cascade Park Plaza SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cascade Park Plaza Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cascade Park Plaza Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cascade Park Plaza Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cascade Park Plaza Srl - CUI 17234863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.195.490 24.340.653 23.247.955 22.241.479 21.356.433 20.412.652 19.559.178 19.216.697 18.690.847 18.117.128
Current Assets 2.139.302 1.578.873 1.596.412 2.287.689 2.664.238 3.115.185 3.912.459 2.939.692 2.612.077 2.225.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 218.789 390.653 211.813 286.308 315.723 577.514 637.279 585.441 588.499 442.477
Cash 1.920.513 1.188.220 1.384.599 2.001.381 2.348.515 2.537.671 3.275.180 2.354.251 2.023.578 1.782.582
Shareholders Funds -5.618.082 -5.281.814 -5.615.452 -7.208.570 269.661 987.795 2.617.550 -1.945.447 226.008 1.703.729
Social Capital 225 223 219 215 278 273 267 268 667.405 663.675
Debts 32.238.425 30.695.684 29.885.209 31.024.057 23.085.721 21.853.486 20.172.073 23.410.391 20.364.147 18.262.702
Income in Advance 718.471 509.629 578.862 718.361 669.745 720.028 710.153 719.227 762.116 610.676
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 2.225.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 442.477 euro and cash availability of 1.782.582 euro.
The company's Equity was valued at 1.703.729 euro, while total Liabilities amounted to 18.262.702 euro. Equity increased by 1.478.984 euro, from 226.008 euro in 2023, to 1.703.729 in 2024. The Debt Ratio was 88.8% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Cascade Park Plaza Srl

Comments - Cascade Park Plaza Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.