Financial results - METEO BUSINESS PARK SRL

Financial Summary - Meteo Business Park Srl
Unique identification code: 18568381
Registration number: J2006005954409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-882.572
Employees
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Company Meteo Business Park Srl with Fiscal Code 18568381 recorded a turnover of 2024 of - , with a net profit of -882.572 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 - Meteo Business Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 892.393 806.059 441.501 8.679.361 159.972 82.687 65.232 667.180 3.414.488 2.387
Total Expenses - EUR 2.532.379 3.083.513 1.337.631 13.601.444 1.416.823 542.573 440.139 700.120 1.368.509 884.959
Gross Profit/Loss - EUR -1.639.986 -2.277.453 -896.130 -4.922.083 -1.256.851 -459.887 -374.906 -32.940 2.045.979 -882.572
Net Profit/Loss - EUR -1.639.986 -2.277.453 -2.301.197 -4.922.083 -1.256.851 -459.887 -374.906 -35.162 2.045.979 -882.572
Employees 0 0 0 0 0 0 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.
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 - Meteo Business Park Srl - CUI 18568381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.138.862 12.377.303 12.167.858 0 0 0 0 0 0 0
Current Assets 300.418 301.180 246.234 275.489 279.621 272.003 261.843 319.688 301.054 267.641
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 205.834 228.622 239.257 250.763 253.701 261.260 256.245 246.172 245.445 244.058
Cash 94.584 72.558 6.978 24.726 25.920 10.743 5.598 73.516 55.609 23.583
Shareholders Funds -13.300.801 -15.442.604 -17.482.485 -22.076.887 -22.906.195 -22.931.834 -22.798.205 -22.904.098 -20.788.663 -21.555.053
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.740.081 28.121.087 29.896.577 22.352.376 23.185.816 23.203.837 23.060.047 23.223.786 21.089.717 21.822.694
Income in Advance 0 0 0 0 0 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 "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 267.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.058 euro and cash availability of 23.583 euro.
The company's Equity was valued at -21.555.053 euro, while total Liabilities amounted to 21.822.694 euro. Equity decreased by -882.572 euro, from -20.788.663 euro in 2023, to -21.555.053 in 2024.

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