Company Oregon Park One S.r.l. with Fiscal Code 32606200
recorded a turnover of 2024 of
10.485.900,
with a net profit of
-2.595.196
and having an average number of employees of
3.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oregon Park One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.210.402
5.536.660
8.462.282
9.363.115
9.255.472
9.040.982
10.392.345
10.421.301
10.485.900
Total Income - EUR
89.937
1.792.642
15.986.664
9.396.671
10.014.878
9.950.988
9.454.459
12.583.390
22.565.326
11.219.708
Total Expenses - EUR
3.417.079
5.950.007
15.132.781
11.172.311
12.517.124
11.961.728
11.072.713
13.178.210
22.599.519
13.614.048
Gross Profit/Loss - EUR
-3.327.141
-4.157.365
853.884
-1.775.639
-2.502.246
-2.010.740
-1.618.254
-594.820
-34.193
-2.394.341
Net Profit/Loss - EUR
-3.327.141
-4.157.365
-2.598.775
-1.775.639
-2.502.246
-2.010.740
-1.618.254
-594.820
-146.058
-2.595.196
Employees
1
1
1
0
0
0
1
2
0
3
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 1.2%, from 10.421.301 euro in the year 2023, to 10.485.900 euro in 2024.
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Financial Rating - OREGON PARK ONE S.R.L.
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Financial Reports - Oregon Park One S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oregon Park One S.r.l. - CUI 32606200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.741.830
65.809.441
60.420.253
104.940.383
112.031.906
105.624.736
116.737.455
112.765.876
118.394.254
124.174.325
Current Assets
3.113.065
6.880.924
8.210.441
12.282.343
11.613.759
11.354.420
18.235.455
17.089.892
8.981.912
7.461.390
Inventories
0
0
5.096
0
10.992
0
0
490
40.442
7.880
Receivables
2.989.334
3.654.006
3.896.621
6.906.178
7.381.603
4.464.250
4.206.761
3.646.941
4.049.472
4.229.176
Cash
123.731
3.226.917
4.308.724
5.376.165
4.221.163
6.890.171
14.028.695
13.442.461
4.891.998
3.224.333
Shareholders Funds
-4.185.716
-8.300.392
-10.741.350
35.723.116
45.025.991
42.161.665
57.186.227
56.768.827
66.452.407
69.564.421
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.861.284
82.339.170
87.437.020
88.142.151
84.496.889
78.951.405
80.214.005
73.907.820
63.349.483
65.830.231
Income in Advance
0
192.235
1.341.727
2.386.413
2.646.595
2.713.363
-1.598.444
-153.337
266.950
153.376
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
"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
7.461.390 euro in 2024 which includes Inventories of
7.880 euro, Receivables of
4.229.176 euro and cash availability of
3.224.333 euro.
The company's Equity was valued at
69.564.421 euro, while total Liabilities amounted to
65.830.231 euro.
Equity increased by 3.483.398 euro, from 66.452.407 euro in 2023, to 69.564.421 in 2024.
The Debt Ratio was 48.6% in the year 2024.
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