Financial results - EXIGENT PARK S.R.L.

Financial Summary - Exigent Park S.r.l.
Unique identification code: 45182999
Registration number: J2021019285408
Nace: 6812
Sales - Ron
67.442
Net Profit - Ron
-28.362
Employees
1
Open Account
Company Exigent Park S.r.l. with Fiscal Code 45182999 recorded a turnover of 2024 of 67.442, with a net profit of -28.362 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 - Exigent Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 163.172 67.442
Total Income - EUR - - - - - - - - 199.595 1.765.443
Total Expenses - EUR - - - - - - - - 220.954 1.793.805
Gross Profit/Loss - EUR - - - - - - - - -21.359 -28.362
Net Profit/Loss - EUR - - - - - - - - -23.355 -28.362
Employees - - - - - - - - 4 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 decreased by -58.4%, from 163.172 euro in the year 2023, to 67.442 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 - Exigent Park S.r.l. - CUI 45182999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.057.800 6.995.098
Current Assets - - - - - - - - 139.269 2.224.184
Inventories - - - - - - - - 0 1.592.688
Receivables - - - - - - - - 35.358 245.714
Cash - - - - - - - - 103.910 385.781
Shareholders Funds - - - - - - - - -24.023 -52.250
Social Capital - - - - - - - - 61 60
Debts - - - - - - - - 7.221.092 9.271.532
Income in Advance - - - - - - - - 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 2.224.184 euro in 2024 which includes Inventories of 1.592.688 euro, Receivables of 245.714 euro and cash availability of 385.781 euro.
The company's Equity was valued at -52.250 euro, while total Liabilities amounted to 9.271.532 euro. Equity decreased by -28.362 euro, from -24.023 euro in 2023, to -52.250 in 2024.

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