The most important financial indicators for the company New Park Berceni Development Srl - Unique Identification Number 22960439:
sales in 2023 was
-
euro, registering a net profit of
-262.142
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Park Berceni Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
31.197
42.766
38.483
21.450
110.619
9.652
4.073
3.472
30.960
17.321
Total Expenses - EUR
135.283
167.185
418.987
87.652
239.025
198.995
400.973
243.606
266.167
279.458
Gross Profit/Loss - EUR
-104.086
-124.419
-380.504
-66.203
-128.406
-189.343
-396.900
-240.134
-235.208
-262.137
Net Profit/Loss - EUR
-104.090
-124.419
-380.504
-146.558
-129.328
-189.343
-396.927
-240.135
-235.311
-262.142
Employees
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
New Park Berceni Development Srl - CUI 22960439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.771.963
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
Current Assets
4.734.609
4.777.136
4.483.067
4.338.893
4.283.644
4.163.833
75.881
109.892
162.948
103.374
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.733.764
4.777.153
4.298.855
4.282.038
4.230.030
4.163.240
70.363
76.384
73.216
93.147
Cash
844
-17
184.212
56.855
53.614
592
5.518
33.508
89.732
10.227
Shareholders Funds
11.198.754
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
Social Capital
12.228.882
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
Debts
1.307.830
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
Income in Advance
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.374 euro in 2023 which includes Inventories of
0 euro, Receivables of
93.147 euro and cash availability of
10.227 euro.
The company's Equity was valued at
9.553.037 euro, while total Liabilities amounted to
1.577.886 euro.
Equity decreased by -262.142 euro, from 9.845.034 euro in 2022, to 9.553.037 in 2023.
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Comments - New Park Berceni Development Srl