Financial results - ESPACE-PLOIESTI SRL

Financial Summary - Espace-Ploiesti Srl
Unique identification code: 22092900
Registration number: J40/8834/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.986.434
Employees
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Company Espace-Ploiesti Srl with Fiscal Code 22092900 recorded a turnover of 2024 of - , with a net profit of -1.986.434 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espace-Ploiesti Srl

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 1.533.684 1.995.760 4.003.702 797.598 9.324.680 6.925.673 3.807.108 1.504.471 1.088.901 137.788
Total Expenses - EUR 2.498.601 1.818.054 5.623.496 1.086.632 10.678.546 8.046.728 4.829.646 1.645.147 3.016.429 2.124.222
Gross Profit/Loss - EUR -964.916 177.706 -1.619.793 -289.034 -1.353.866 -1.121.055 -1.022.538 -140.677 -1.927.528 -1.986.434
Net Profit/Loss - EUR -964.916 177.706 -1.619.793 -289.034 -1.353.866 -1.121.055 -1.022.538 -150.879 -1.927.528 -1.986.434
Employees 0 0 0 0 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 - Espace-Ploiesti Srl - CUI 22092900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.563.386 31.217.226 30.663.765 30.078.312 29.473.420 28.892.764 28.237.727 28.314.604 28.218.625 28.076.733
Current Assets 812.884 937.887 785.725 721.445 621.535 633.531 649.669 1.007.160 1.065.245 619.621
Inventories 0 0 0 0 0 0 0 375 0 0
Receivables 808.769 831.498 765.514 522.069 524.390 538.014 556.131 573.373 626.834 613.674
Cash 4.115 106.389 20.211 199.376 97.144 95.518 93.537 433.412 438.412 5.946
Shareholders Funds -12.945.280 -12.635.550 -14.041.528 -14.072.875 -15.154.204 -15.987.971 -16.655.961 -16.858.515 -18.734.920 -20.616.650
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 45.321.601 44.790.711 45.492.556 44.874.278 45.249.270 45.514.885 45.545.110 46.183.577 48.019.567 49.313.650
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 613.674 euro and cash availability of 5.946 euro.
The company's Equity was valued at -20.616.650 euro, while total Liabilities amounted to 49.313.650 euro. Equity decreased by -1.986.434 euro, from -18.734.920 euro in 2023, to -20.616.650 in 2024.

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