Company Novo Parc Trei Srl with Fiscal Code 19408176
recorded a turnover of 2024 of
5.294.165,
with a net profit of
-1.390.615
and having an average number of employees of
1.
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 Trei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.521.754
7.533.023
7.634.535
7.945.890
7.986.076
5.724.146
5.224.491
5.437.592
5.518.259
5.294.165
Total Income - EUR
10.361.922
9.776.656
9.133.677
9.943.558
9.533.698
6.773.947
6.649.999
7.504.605
7.241.798
6.667.532
Total Expenses - EUR
10.174.136
8.832.271
7.552.689
8.531.116
8.361.236
7.950.548
7.606.925
7.795.113
8.578.163
7.942.671
Gross Profit/Loss - EUR
187.786
944.385
1.580.989
1.412.442
1.172.462
-1.176.601
-956.926
-290.508
-1.336.365
-1.275.139
Net Profit/Loss - EUR
187.786
944.385
272.422
792.558
747.088
-1.303.107
-1.103.525
-578.957
-1.468.811
-1.390.615
Employees
1
1
1
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.
In the last year of activity, the sales decreased by -3.5%, from 5.518.259 euro in the year 2023, to 5.294.165 euro in 2024.
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Financial Rating - NOVO PARC TREI SRL
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Financial Reports - Novo Parc Trei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Novo Parc Trei Srl - CUI 19408176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.379.467
50.640.442
46.825.591
42.932.793
41.355.798
38.791.072
37.812.304
40.013.370
42.366.341
63.458.453
Current Assets
3.617.999
2.855.410
2.484.698
3.268.062
2.220.713
1.810.536
1.957.987
2.787.431
3.914.727
3.737.277
Inventories
513.390
0
0
0
0
0
0
0
0
0
Receivables
341.037
976.417
418.189
1.256.797
1.434.735
906.548
1.086.659
1.405.855
2.039.060
1.559.655
Cash
2.763.573
1.878.993
2.066.509
2.011.265
785.978
903.989
871.328
1.381.576
1.875.667
2.177.622
Shareholders Funds
4.527.428
6.369.881
6.450.814
7.124.988
7.734.093
7.135.517
6.374.078
5.814.897
4.328.452
24.490.155
Social Capital
10.910.709
11.743.676
11.544.953
11.333.083
11.113.605
11.667.838
11.909.416
11.946.365
11.910.138
12.351.547
Debts
52.012.750
47.155.481
41.346.108
37.505.494
34.618.008
32.448.215
32.345.942
35.888.130
40.787.318
41.996.406
Income in Advance
1.461.879
1.396.259
1.544.249
1.575.101
1.228.332
1.020.945
1.053.366
1.102.367
1.169.729
710.306
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
3.737.277 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.559.655 euro and cash availability of
2.177.622 euro.
The company's Equity was valued at
24.490.155 euro, while total Liabilities amounted to
41.996.406 euro.
Equity increased by 20.185.894 euro, from 4.328.452 euro in 2023, to 24.490.155 in 2024.
The Debt Ratio was 62.5% in the year 2024.
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