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Financial results - LA CASSA PARK DEVELOPMENT S.R.L.

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Financial Summary - La Cassa Park Development S.r.l.
Unique identification code: 42889538
Registration number: J16/1353/2020
Nace: 4100
Sales - Ron
834.351
Net Profit - Ron
162.677
Employees
1
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Company La Cassa Park Development S.r.l. with Fiscal Code 42889538 recorded a turnover of 2024 of 834.351, with a net profit of 162.677 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Cassa Park Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.979 0 1.658.335 834.351
Total Income - EUR - - - - - 168.096 829.496 847.618 1.856.850 879.827
Total Expenses - EUR - - - - - 168.005 827.865 847.678 1.514.564 689.170
Gross Profit/Loss - EUR - - - - - 91 1.631 -59 342.286 190.657
Net Profit/Loss - EUR - - - - - 90 1.581 -60 287.425 162.677
Employees - - - - - 1 2 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 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 -49.4%, from 1.658.335 euro in the year 2023, to 834.351 euro in 2024. The Net Profit decreased by -123.142 euro, from 287.425 euro in 2023, to 162.677 in the last year.
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 - La Cassa Park Development S.r.l. - CUI 42889538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 355.381 356.484 532.539 942.857
Current Assets - - - - - 227.199 1.282.038 1.933.400 1.447.154 745.537
Inventories - - - - - 188.732 1.035.033 1.841.702 1.074.307 502.194
Receivables - - - - - 22.834 168.928 75.369 110.568 109.308
Cash - - - - - 15.633 78.077 16.329 262.279 134.035
Shareholders Funds - - - - - 172 1.749 1.695 289.115 450.176
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 227.027 1.635.670 2.288.188 1.690.651 1.238.281
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745.537 euro in 2024 which includes Inventories of 502.194 euro, Receivables of 109.308 euro and cash availability of 134.035 euro.
The company's Equity was valued at 450.176 euro, while total Liabilities amounted to 1.238.281 euro. Equity increased by 162.677 euro, from 289.115 euro in 2023, to 450.176 in 2024.
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