Financial results - CONEST PARC RESIDENCE S.R.L.

Financial Summary - Conest Parc Residence S.r.l.
Unique identification code: 38711272
Registration number: J2018000100220
Nace: 6812
Sales - Ron
98.871
Net Profit - Ron
-40.278
Employees
1
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Company Conest Parc Residence S.r.l. with Fiscal Code 38711272 recorded a turnover of 2024 of 98.871, with a net profit of -40.278 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conest Parc Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 8.624.065 664.725 8.333 98.871
Total Income - EUR - - - 18.133 736.998 6.239.871 8.831.490 680.525 8.981 98.912
Total Expenses - EUR - - - 18.133 736.998 6.239.871 7.361.491 732.891 37.919 139.190
Gross Profit/Loss - EUR - - - 0 0 0 1.469.999 -52.366 -28.938 -40.278
Net Profit/Loss - EUR - - - 0 0 0 1.254.845 -54.930 -28.938 -40.278
Employees - - - 2 3 8 1 2 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 1,093.2%, from 8.333 euro in the year 2023, to 98.871 euro in 2024.
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 - Conest Parc Residence S.r.l. - CUI 38711272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19.566 19.591 21.197 0 4.316 29.039
Current Assets - - - 19.585 2.126.056 8.160.522 2.432.808 581.415 483.205 349.818
Inventories - - - 18.133 1.941.486 8.144.546 1.137.274 502.433 478.698 344.335
Receivables - - - 570 115.046 6.545 1.164.600 64.827 4.173 3.079
Cash - - - 882 69.523 9.431 130.935 14.155 334 2.404
Shareholders Funds - - - 43 42 41 1.255.006 -32.976 -59.257 -99.204
Social Capital - - - 43 42 41 162 162 162 161
Debts - - - 19.542 2.145.580 8.180.072 1.201.540 614.391 546.779 478.061
Income in Advance - - - 0 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 349.818 euro in 2024 which includes Inventories of 344.335 euro, Receivables of 3.079 euro and cash availability of 2.404 euro.
The company's Equity was valued at -99.204 euro, while total Liabilities amounted to 478.061 euro. Equity decreased by -40.278 euro, from -59.257 euro in 2023, to -99.204 in 2024.

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