Financial results - EAST PARK INVESTMENT S.R.L.

Financial Summary - East Park Investment S.r.l.
Unique identification code: 24005137
Registration number: J2018005894236
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-771.183
Employees
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Company East Park Investment S.r.l. with Fiscal Code 24005137 recorded a turnover of 2024 of - , with a net profit of -771.183 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - East Park Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 108.554 304.557 355.923 21.752 2.466.136 14.316.148 517.430 1.854.988 235.812 148.584
Total Expenses - EUR 6.982.583 204.275 173.421 1.020.966 237.353 10.920.157 336.591 1.158.477 256.073 919.767
Gross Profit/Loss - EUR -6.874.029 100.282 182.503 -999.214 2.228.782 3.395.991 180.839 696.511 -20.261 -771.183
Net Profit/Loss - EUR -6.874.329 91.149 181.787 -999.216 2.228.767 3.395.991 180.839 696.511 -20.261 -771.183
Employees 0 0 0 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - East Park Investment S.r.l. - CUI 24005137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.571.049 9.681.187 9.768.905 9.968.872 12.398.523 10.457.216 10.005.357 9.143.424 15.123.012 10.574.730
Current Assets 143.949 66.957 67.530 206.280 102.211 3.844.716 3.285.363 5.133.442 171.949 5.636.456
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 124.106 65.585 65.093 107.959 94.049 3.663.082 3.275.471 3.993.581 166.003 5.632.188
Cash 19.843 1.372 2.437 98.322 8.162 74.959 9.892 1.119.150 5.947 4.268
Shareholders Funds 9.667.721 9.653.521 9.671.953 8.495.240 10.559.487 13.755.294 13.258.279 14.044.117 15.148.506 15.556.274
Social Capital 17.997.750 17.814.198 17.512.751 17.191.361 16.858.431 16.538.835 16.172.071 16.222.245 16.173.052 16.082.665
Debts 47.373 94.718 164.577 1.679.913 1.941.274 546.653 32.476 232.763 146.459 654.914
Income in Advance 0 0 0 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 5.636.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.632.188 euro and cash availability of 4.268 euro.
The company's Equity was valued at 15.556.274 euro, while total Liabilities amounted to 654.914 euro. Equity increased by 492.430 euro, from 15.148.506 euro in 2023, to 15.556.274 in 2024.

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