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Financial results - OREGON PARK TWO S.R.L.

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Financial Summary - Oregon Park Two S.r.l.
Unique identification code: 37375360
Registration number: J40/5081/2017
Nace: 4110
Sales - Ron
6.207.980
Net Profit - Ron
-30.093
Employees
1
Open Account
Company Oregon Park Two S.r.l. with Fiscal Code 37375360 recorded a turnover of 2024 of 6.207.980, with a net profit of -30.093 and having an average number of employees of 1. 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 Two S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 31.232 1.263.163 5.060.229 5.316.243 6.191.575 6.262.580 6.207.980
Total Income - EUR - - 16.354 87.969 2.720.507 5.917.562 5.576.111 7.671.340 9.071.427 6.681.394
Total Expenses - EUR - - 18.525 1.120.940 6.013.878 7.114.130 6.199.087 7.630.171 9.332.982 6.679.770
Gross Profit/Loss - EUR - - -2.171 -1.032.971 -3.293.371 -1.196.568 -622.976 41.169 -261.554 1.623
Net Profit/Loss - EUR - - -2.662 -1.033.908 -3.305.085 -1.196.568 -622.976 41.169 -261.554 -30.093
Employees - - 1 0 0 0 0 0 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 -0.3%, from 6.262.580 euro in the year 2023, to 6.207.980 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oregon Park Two S.r.l. - CUI 37375360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.130.030 26.354.171 62.747.139 59.540.550 64.520.083 62.382.899 63.361.032 60.955.814
Current Assets - - 672.117 2.444.455 4.826.407 4.713.265 6.899.890 14.412.586 4.924.841 4.927.336
Inventories - - 0 0 159 0 0 0 212 320
Receivables - - 176.564 2.365.617 4.749.274 2.977.929 3.401.830 3.148.125 2.841.442 2.614.670
Cash - - 495.554 78.837 76.974 1.735.337 3.498.059 11.264.461 2.083.187 2.312.346
Shareholders Funds - - -473 -1.034.372 16.847.307 15.331.354 22.837.540 22.949.563 25.566.433 25.393.456
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 10.817.041 30.115.121 54.470.546 51.492.070 50.350.309 54.883.052 46.245.093 45.252.212
Income in Advance - - 0 0 154.195 1.281.410 -1.137.392 -532.189 -2.189.329 -1.961.283
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 4.927.336 euro in 2024 which includes Inventories of 320 euro, Receivables of 2.614.670 euro and cash availability of 2.312.346 euro.
The company's Equity was valued at 25.393.456 euro, while total Liabilities amounted to 45.252.212 euro. Equity decreased by -30.093 euro, from 25.566.433 euro in 2023, to 25.393.456 in 2024. The Debt Ratio was 65.9% in the year 2024.
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