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Financial results - NEW PARK BERCENI DEVELOPMENT SRL

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Financial Summary - New Park Berceni Development Srl
Unique identification code: 22960439
Registration number: J2007023978406
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-272.640
Employees
1
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Company New Park Berceni Development Srl with Fiscal Code 22960439 recorded a turnover of 2024 of - , with a net profit of -272.640 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Park Berceni Development 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 42.766 38.483 21.450 110.619 9.652 4.073 3.472 30.960 17.321 4.323
Total Expenses - EUR 167.185 418.987 87.652 239.025 198.995 400.973 243.606 266.167 279.458 276.958
Gross Profit/Loss - EUR -124.419 -380.504 -66.203 -128.406 -189.343 -396.900 -240.134 -235.208 -262.137 -272.634
Net Profit/Loss - EUR -124.419 -380.504 -146.558 -129.328 -189.343 -396.927 -240.135 -235.311 -262.142 -272.640
Employees 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Park Berceni Development Srl - CUI 22960439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.835.594 7.744.679 7.626.364 7.497.793 7.357.508 11.265.918 11.014.973 11.050.324 11.027.538 10.964.803
Current Assets 4.777.136 4.483.067 4.338.893 4.283.644 4.163.833 75.881 109.892 162.948 103.374 180.103
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.777.153 4.298.855 4.282.038 4.230.030 4.163.240 70.363 76.384 73.216 93.147 94.859
Cash -17 184.212 56.855 53.614 592 5.518 33.508 89.732 10.227 85.244
Shareholders Funds 11.167.804 10.673.405 10.346.234 10.027.035 11.130.589 10.522.652 10.049.167 9.845.034 9.553.037 9.227.008
Social Capital 12.330.949 11.177.060 10.987.925 10.786.277 12.064.471 11.835.757 11.573.288 11.609.194 11.573.990 11.509.306
Debts 1.444.938 1.554.354 1.619.035 1.754.414 390.763 819.158 1.076.710 1.368.250 1.577.886 1.915.302
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 180.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.859 euro and cash availability of 85.244 euro.
The company's Equity was valued at 9.227.008 euro, while total Liabilities amounted to 1.915.302 euro. Equity decreased by -272.640 euro, from 9.553.037 euro in 2023, to 9.227.008 in 2024.
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