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Financial results - EXPO BUSINESS PARK S.R.L.

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Financial Summary - Expo Business Park S.r.l.
Unique identification code: 36618704
Registration number: J2016013311406
Nace: 6812
Sales - Ron
9.357.065
Net Profit - Ron
485.223
Employees
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Company Expo Business Park S.r.l. with Fiscal Code 36618704 recorded a turnover of 2024 of 9.357.065, with a net profit of 485.223 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 - Expo Business Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.244 67.183 2.323.748 6.235.548 6.906.109 8.477.355 9.000.487 9.357.065
Total Income - EUR - 0 89.321 120.665 3.811.630 7.568.195 7.282.995 13.654.508 14.579.962 10.656.393
Total Expenses - EUR - 1.007 151.720 1.689.432 6.448.788 10.428.805 9.039.218 13.616.944 13.044.910 9.991.358
Gross Profit/Loss - EUR - -1.007 -62.399 -1.568.767 -2.637.158 -2.860.610 -1.756.223 37.564 1.535.052 665.034
Net Profit/Loss - EUR - -1.007 -73.371 -1.569.050 -2.637.158 -2.860.610 -1.756.223 37.564 1.535.052 485.223
Employees - 1 1 1 1 2 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. In the last year of activity, the sales increased by 4.5%, from 9.000.487 euro in the year 2023, to 9.357.065 euro in 2024. The Net Profit decreased by -1.041.251 euro, from 1.535.052 euro in 2023, to 485.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expo Business Park S.r.l. - CUI 36618704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.941 20.198.428 47.847.517 69.521.062 65.710.925 62.350.728 60.558.258 98.068.931 93.978.946
Current Assets - 3.009 8.441.287 6.009.461 8.096.889 8.228.092 8.511.799 6.778.925 7.721.956 3.799.150
Inventories - 0 0 0 0 0 0 0 1.216 1.209
Receivables - 531 1.241.858 4.111.791 6.717.825 6.539.390 5.052.740 5.058.740 4.125.529 2.022.029
Cash - 2.479 7.199.429 1.897.671 1.379.064 1.688.702 3.459.060 1.720.185 3.595.211 1.775.912
Shareholders Funds - 1.220 -72.169 359.544 -2.284.577 -5.101.876 -6.744.960 8.321.865 49.569.194 49.777.388
Social Capital - 2.227 2.191 2.001.590 1.962.827 1.925.617 1.882.914 16.938.944 16.887.577 8.248.401
Debts - 3.731 28.772.054 60.094.909 87.890.320 85.972.085 83.855.488 64.577.547 60.160.519 53.870.739
Income in Advance - 0 0 0 274.773 1.779.592 1.592.013 1.896.804 2.355.130 -5.456.502
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 3.799.150 euro in 2024 which includes Inventories of 1.209 euro, Receivables of 2.022.029 euro and cash availability of 1.775.912 euro.
The company's Equity was valued at 49.777.388 euro, while total Liabilities amounted to 53.870.739 euro. Equity increased by 485.223 euro, from 49.569.194 euro in 2023, to 49.777.388 in 2024. The Debt Ratio was 54.9% in the year 2024.
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