Financial results - NORTH PARK PIPERA SRL

Financial Summary - North Park Pipera Srl
Unique identification code: 13506302
Registration number: J40/10186/2000
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.871.744
Employees
1
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Company North Park Pipera Srl with Fiscal Code 13506302 recorded a turnover of 2024 of - , with a net profit of -1.871.744 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Park Pipera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.295 2.271 0 0 0 0 0 0 0 0
Total Income - EUR 1.046.595 972.446 619.284 527.320 289.972 305.828 112.374 1.109.749 742.496 131.881
Total Expenses - EUR 2.402.934 2.035.923 1.662.541 1.230.717 1.871.858 1.610.671 1.302.262 1.820.225 3.066.157 2.003.625
Gross Profit/Loss - EUR -1.356.339 -1.063.477 -1.043.257 -703.397 -1.581.885 -1.304.844 -1.189.887 -710.477 -2.323.661 -1.871.744
Net Profit/Loss - EUR -1.356.339 -1.063.477 -1.700.626 -703.397 -1.581.885 -1.306.437 -1.189.887 -710.625 -2.323.661 -1.871.744
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 - North Park Pipera Srl - CUI 13506302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.673.590 20.610.719 20.291.472 19.921.657 19.535.852 19.055.756 18.633.176 18.690.986 18.634.306 18.530.164
Current Assets 229.210 205.124 190.049 177.205 174.416 171.757 168.537 147.745 148.075 118.813
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 226.315 203.925 188.345 177.094 174.318 171.608 145.328 147.186 147.773 118.092
Cash 2.895 1.199 1.705 110 97 149 23.209 559 301 721
Shareholders Funds -18.354.084 -19.230.374 -20.605.590 -20.930.837 -22.107.373 -22.994.707 -23.674.665 -24.458.740 -26.708.232 -28.430.710
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 39.274.769 40.063.921 41.104.419 41.029.699 41.817.641 42.222.220 42.476.378 43.297.471 45.490.613 47.079.687
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 "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 118.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.092 euro and cash availability of 721 euro.
The company's Equity was valued at -28.430.710 euro, while total Liabilities amounted to 47.079.687 euro. Equity decreased by -1.871.744 euro, from -26.708.232 euro in 2023, to -28.430.710 in 2024.

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