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Financial results - PARC CAREI NORD SRL

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Financial Summary - Parc Carei Nord Srl
Unique identification code: 36730855
Registration number: J30/972/2016
Nace: 6832
Sales - Ron
1.281.571
Net Profit - Ron
132.991
Employees
3
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Company Parc Carei Nord Srl with Fiscal Code 36730855 recorded a turnover of 2024 of 1.281.571, with a net profit of 132.991 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parc Carei Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 102.840 721.510 807.443 2.323.338 1.281.571
Total Income - EUR - 0 0 0 0 102.840 715.586 811.577 2.326.665 1.548.663
Total Expenses - EUR - 63 2.502 1.488 17.878 98.370 636.906 742.149 2.167.609 1.393.095
Gross Profit/Loss - EUR - -63 -2.502 -1.488 -17.878 4.469 78.680 69.428 159.055 155.568
Net Profit/Loss - EUR - -63 -2.502 -1.488 -17.878 3.441 71.669 62.530 149.731 132.991
Employees - 0 1 1 1 1 1 1 1 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 decreased by -44.5%, from 2.323.338 euro in the year 2023, to 1.281.571 euro in 2024. The Net Profit decreased by -15.903 euro, from 149.731 euro in 2023, to 132.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Parc Carei Nord Srl - CUI 36730855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 183 0 0 0 0 49.938 65.990 465.847 617.769
Current Assets - 244 357 10.667 3.707 236.199 698.036 996.285 1.793.097 2.566.191
Inventories - 0 0 0 0 156.442 479.453 566.621 967.658 1.473.007
Receivables - 0 317 10.488 3.669 79.192 205.128 429.597 819.346 1.079.833
Cash - 244 41 179 39 566 13.455 67 6.093 13.351
Shareholders Funds - -19 -2.521 -3.962 -21.764 -17.910 54.156 116.855 266.231 397.734
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 2.878 14.629 25.471 254.109 693.819 945.420 1.992.713 2.786.226
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "6832 - 6832"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.566.191 euro in 2024 which includes Inventories of 1.473.007 euro, Receivables of 1.079.833 euro and cash availability of 13.351 euro.
The company's Equity was valued at 397.734 euro, while total Liabilities amounted to 2.786.226 euro. Equity increased by 132.991 euro, from 266.231 euro in 2023, to 397.734 in 2024.
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