Financial results - IMOPARK S.R.L.

Financial Summary - Imopark S.r.l.
Unique identification code: 39021734
Registration number: J05/600/2018
Nace: 4120
Sales - Ron
5.018
Net Profit - Ron
29.129
Employee
1
The most important financial indicators for the company Imopark S.r.l. - Unique Identification Number 39021734: sales in 2023 was 5.018 euro, registering a net profit of 29.129 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imopark S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 59.691 193.214 199.646 19.007 5.018
Total Income - EUR - - - - 1.092 119.612 198.370 199.646 19.008 199.794
Total Expenses - EUR - - - - 482 186.139 252.949 220.302 86.220 165.079
Gross Profit/Loss - EUR - - - - 610 -66.527 -54.579 -20.655 -67.212 34.716
Net Profit/Loss - EUR - - - - 577 -68.294 -60.166 -22.739 -67.402 29.129
Employees - - - - 0 3 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -73.5%, from 19.007 euro in the year 2022, to 5.018 euro in 2023. The Net Profit increased by 29.129 euro, from 0 euro in 2022, to 29.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imopark S.r.l. - CUI 39021734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 104 291.720 1.494.756 1.461.426 1.415.081 1.810.015
Current Assets - - - - 325.943 926.614 734.660 631.434 481.786 178.059
Inventories - - - - 240.182 749.792 551.699 346.374 331.401 42.202
Receivables - - - - 74.062 117.170 117.080 250.572 146.753 133.018
Cash - - - - 11.699 59.652 65.882 34.487 3.633 2.840
Shareholders Funds - - - - 620 271.059 205.755 178.452 111.604 179.266
Social Capital - - - - 43 338.787 332.364 324.994 326.002 325.014
Debts - - - - 325.426 947.275 2.023.661 1.914.407 1.785.264 1.808.808
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.059 euro in 2023 which includes Inventories of 42.202 euro, Receivables of 133.018 euro and cash availability of 2.840 euro.
The company's Equity was valued at 179.266 euro, while total Liabilities amounted to 1.808.808 euro. Equity increased by 68.001 euro, from 111.604 euro in 2022, to 179.266 in 2023.

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