Financial Summary -
Centrul De Afaceri Green Park Srl
Unique identification code:14918638
Registration number:J2002000412397
Nace:5510
Sales - Ron
160.570
Net Profit - Ron
7.538
Employees
6
Open Account
Company Centrul De Afaceri Green Park Srl with Fiscal Code 14918638
recorded a turnover of 2024 of
160.570,
with a net profit of
7.538
and having an average number of employees of
6.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Afaceri Green Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.234
126.229
102.565
132.504
115.647
65.221
78.107
131.097
106.360
160.570
Total Income - EUR
145.311
160.075
145.014
131.182
121.521
182.194
94.243
146.445
136.666
177.953
Total Expenses - EUR
138.355
139.239
130.847
129.390
119.854
167.997
91.045
97.815
114.339
168.680
Gross Profit/Loss - EUR
6.956
20.836
14.167
1.792
1.667
14.198
3.198
48.630
22.326
9.273
Net Profit/Loss - EUR
5.122
16.233
13.663
460
479
12.769
2.682
47.345
18.613
7.538
Employees
6
6
6
7
7
5
4
5
4
6
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 51.8%, from 106.360 euro in the year 2023, to 160.570 euro in 2024.
The Net Profit decreased by -10.971 euro, from 18.613 euro in 2023, to 7.538 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul De Afaceri Green Park Srl - CUI 14918638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
517.690
440.259
430.508
380.159
546.517
620.935
702.300
990.883
1.063.709
1.033.300
Current Assets
56.067
93.199
108.625
135.681
442.267
366.230
288.411
77.468
23.142
171
Inventories
975
314
28.678
12.238
702
10.930
9.614
18
12.526
0
Receivables
17.074
32.215
9.379
27.774
382.851
323.240
269.569
75.162
15.341
1.825
Cash
38.018
60.671
70.569
95.668
58.714
32.060
9.228
2.288
-4.725
-1.653
Shareholders Funds
406.146
413.167
406.302
396.639
388.985
393.909
380.038
425.871
442.489
446.198
Social Capital
269.966
267.213
262.691
257.870
252.876
248.083
242.581
243.334
242.596
241.240
Debts
5.324
147.940
3.317
6.048
2.417
20.569
63.760
107.769
129.406
104.627
Income in Advance
162.329
146.223
129.592
113.316
597.381
572.687
546.913
534.711
514.956
482.646
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.825 euro and cash availability of
-1.653 euro.
The company's Equity was valued at
446.198 euro, while total Liabilities amounted to
104.627 euro.
Equity increased by 6.183 euro, from 442.489 euro in 2023, to 446.198 in 2024.
The Debt Ratio was 10.1% in the year 2024.
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