Financial results - NOVO PARC DOI SRL

Financial Summary - Novo Parc Doi Srl
Unique identification code: 16634551
Registration number: J2004012173408
Nace: 6820
Sales - Ron
4.081.805
Net Profit - Ron
1.131.104
Employees
4
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Company Novo Parc Doi Srl with Fiscal Code 16634551 recorded a turnover of 2024 of 4.081.805, with a net profit of 1.131.104 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Parc Doi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.758.344 3.809.316 3.862.822 3.883.848 3.874.824 3.623.028 3.648.348 3.791.907 3.935.115 4.081.805
Total Income - EUR 4.914.088 4.655.438 4.607.030 5.188.067 4.738.994 4.237.760 4.443.245 4.892.121 4.860.927 5.097.460
Total Expenses - EUR 2.870.270 2.820.617 2.602.430 2.896.459 2.375.336 2.202.727 2.672.908 3.283.033 3.671.480 3.794.134
Gross Profit/Loss - EUR 2.043.817 1.834.821 2.004.599 2.291.607 2.363.658 2.035.033 1.770.337 1.609.088 1.189.446 1.303.326
Net Profit/Loss - EUR 1.707.567 1.530.071 1.522.720 1.925.264 1.974.771 1.739.534 1.528.325 1.386.601 1.024.117 1.131.104
Employees 1 1 1 1 1 1 1 1 2 4
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. In the last year of activity, the sales increased by 4.3%, from 3.935.115 euro in the year 2023, to 4.081.805 euro in 2024. The Net Profit increased by 112.711 euro, from 1.024.117 euro in 2023, to 1.131.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novo Parc Doi Srl - CUI 16634551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.199.811 13.838.116 13.809.799 12.783.130 12.883.369 13.015.739 17.459.613 21.305.998 18.654.454 19.190.737
Current Assets 2.055.913 3.541.413 5.028.220 4.445.648 5.498.420 6.122.729 7.942.018 10.758.485 14.398.165 13.951.149
Inventories 0 0 0 0 0 0 5.702 5.720 0 0
Receivables 188.977 2.334.588 4.345.571 3.369.156 2.741.952 4.822.698 6.579.794 9.515.032 12.751.560 13.411.059
Cash 1.866.936 1.206.824 682.649 1.076.493 2.756.468 1.300.031 1.356.522 1.237.734 1.646.604 540.089
Shareholders Funds 5.850.421 7.320.825 8.735.403 10.921.116 12.684.387 14.183.454 15.397.247 16.831.618 17.804.695 18.914.294
Social Capital 327.559 324.218 318.732 733.641 719.434 705.795 690.143 692.284 690.185 764.329
Debts 8.962.366 10.080.393 9.174.746 5.367.677 4.788.645 4.041.713 8.871.981 14.416.387 14.359.217 13.755.060
Income in Advance 448.410 919.175 946.736 944.228 946.797 950.918 1.170.199 855.692 927.238 511.609
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.951.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.411.059 euro and cash availability of 540.089 euro.
The company's Equity was valued at 18.914.294 euro, while total Liabilities amounted to 13.755.060 euro. Equity increased by 1.209.105 euro, from 17.804.695 euro in 2023, to 18.914.294 in 2024. The Debt Ratio was 41.5% in the year 2024.

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