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

Financial Summary - La Cassa Park Development S.r.l.
Unique identification code: 42889538
Registration number: J16/1353/2020
Nace: 4120
Sales - Ron
1.658.335
Net Profit - Ron
287.425
Employee
1
The most important financial indicators for the company La Cassa Park Development S.r.l. - Unique Identification Number 42889538: sales in 2023 was 1.658.335 euro, registering a net profit of 287.425 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 - La Cassa Park Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 4.979 0 1.658.335
Total Income - EUR - - - - - - 168.096 829.496 847.618 1.856.850
Total Expenses - EUR - - - - - - 168.005 827.865 847.678 1.514.564
Gross Profit/Loss - EUR - - - - - - 91 1.631 -59 342.286
Net Profit/Loss - EUR - - - - - - 90 1.581 -60 287.425
Employees - - - - - - 1 2 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.

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La Cassa Park Development S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Cassa Park Development S.r.l. - CUI 42889538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 355.381 356.484 532.539
Current Assets - - - - - - 227.199 1.282.038 1.933.400 1.447.154
Inventories - - - - - - 188.732 1.035.033 1.841.702 1.074.307
Receivables - - - - - - 22.834 168.928 75.369 110.568
Cash - - - - - - 15.633 78.077 16.329 262.279
Shareholders Funds - - - - - - 172 1.749 1.695 289.115
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 227.027 1.635.670 2.288.188 1.690.651
Income in Advance - - - - - - 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 1.447.154 euro in 2023 which includes Inventories of 1.074.307 euro, Receivables of 110.568 euro and cash availability of 262.279 euro.
The company's Equity was valued at 289.115 euro, while total Liabilities amounted to 1.690.651 euro. Equity increased by 287.425 euro, from 1.695 euro in 2022, to 289.115 in 2023.

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