Financial Summary -
East Bucharest Commercial Park Srl
Unique identification code:22318405
Registration number:J2007016096409
Nace:4100
Sales - Ron
80.985
Net Profit - Ron
61.091
Employees
1
Open Account
Company East Bucharest Commercial Park Srl with Fiscal Code 22318405
recorded a turnover of 2023 of
80.985,
with a net profit of
61.091
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
East Bucharest Commercial Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.329.852
1.366.309
-
-
313.327
169.719
138.770
3.241
81.441
-
Total Income - EUR
1.370.717
1.384.456
-
-
56.278
420.709
138.770
3.241
84.958
-
Total Expenses - EUR
1.168.970
2.491.927
-
-
703.131
256.838
58.549
8.965
22.674
-
Gross Profit/Loss - EUR
201.747
-1.107.471
-
-
-646.853
163.871
80.221
-5.724
62.284
-
Net Profit/Loss - EUR
170.190
-1.107.471
-
-
-649.362
163.871
78.795
-5.757
61.434
-
Employees
2
4
-
-
3
1
1
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 2,420.6%, from 3.241 euro in the year 2022, to 81.441 euro in 2023.
The Net Profit increased by 61.434 euro, from 0 euro in 2022, to 61.434 in the last year.
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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 -
East Bucharest Commercial Park Srl - CUI 22318405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.133.896
3.866.151
-
-
24
23
23
23
23
-
Current Assets
6.612.769
6.698.894
-
-
227.360
213.435
232.325
253.464
272.177
-
Inventories
0
0
-
-
0
0
0
0
0
-
Receivables
6.566.032
6.567.948
-
-
226.971
213.191
222.394
223.211
221.906
-
Cash
46.738
130.946
-
-
178
37
9.729
30.050
50.069
-
Shareholders Funds
2.584.802
1.450.970
-
-
-930.784
-749.268
-653.857
-661.642
-598.202
-
Social Capital
5.624
5.567
-
-
5.268
5.168
5.054
5.069
5.054
-
Debts
1.744.529
9.114.174
-
-
1.158.197
962.725
886.205
915.129
870.401
-
Income in Advance
6.417.335
6.352.700
-
-
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
"4100 - 4100"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.177 euro in 2023 which includes Inventories of
0 euro, Receivables of
221.906 euro and cash availability of
50.069 euro.
The company's Equity was valued at
-598.202 euro, while total Liabilities amounted to
870.401 euro.
Equity increased by 61.434 euro, from -661.642 euro in 2022, to -598.202 in 2023.
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Comments - East Bucharest Commercial Park Srl