The most important financial indicators for the company North Park Pipera Srl - Unique Identification Number 13506302:
sales in 2023 was
-
euro, registering a net profit of
-2.323.661
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 -
North Park Pipera Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.276
2.295
2.271
0
0
0
0
0
0
0
Total Income - EUR
985.286
1.046.595
972.446
619.284
527.320
289.972
305.828
112.374
1.109.749
742.496
Total Expenses - EUR
2.012.803
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
Gross Profit/Loss - EUR
-1.027.517
-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
Net Profit/Loss - EUR
-1.027.517
-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
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 -
North Park Pipera Srl - CUI 13506302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.448.069
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
Current Assets
236.231
229.210
205.124
190.049
177.205
174.416
171.757
168.537
147.745
148.075
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
235.658
226.315
203.925
188.345
177.094
174.318
171.608
145.328
147.186
147.773
Cash
574
2.895
1.199
1.705
110
97
149
23.209
559
301
Shareholders Funds
-16.857.048
-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
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
37.559.162
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
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
"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
148.075 euro in 2023 which includes Inventories of
0 euro, Receivables of
147.773 euro and cash availability of
301 euro.
The company's Equity was valued at
-26.708.232 euro, while total Liabilities amounted to
45.490.613 euro.
Equity decreased by -2.323.661 euro, from -24.458.740 euro in 2022, to -26.708.232 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - North Park Pipera Srl