Financial results - PARC CONSTRUCT SRL

Financial Summary - Parc Construct Srl
Unique identification code: 19210712
Registration number: J2006001149300
Nace: 4100
Sales - Ron
1.019.576
Net Profit - Ron
60.133
Employees
5
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Company Parc Construct Srl with Fiscal Code 19210712 recorded a turnover of 2024 of 1.019.576, with a net profit of 60.133 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.365 144.688 36.117 102.955 464.131 562.870 572.375 562.727 361.400 1.019.576
Total Income - EUR 52.392 145.381 37.058 135.582 440.330 596.385 598.177 609.700 399.253 1.066.823
Total Expenses - EUR 28.168 154.281 48.051 125.014 398.343 550.636 552.019 571.824 377.387 998.050
Gross Profit/Loss - EUR 24.224 -8.900 -10.993 10.568 41.987 45.749 46.159 37.875 21.865 68.773
Net Profit/Loss - EUR 22.652 -10.123 -12.134 9.525 37.267 40.723 42.197 33.495 19.519 60.133
Employees 2 6 1 4 8 14 9 6 5 5
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 183.7%, from 361.400 euro in the year 2023, to 1.019.576 euro in 2024. The Net Profit increased by 40.723 euro, from 19.519 euro in 2023, to 60.133 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 Construct Srl - CUI 19210712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.990 11.621 62.902 52.728 4.349 21.113 50.233 44.493 77.877 128.805
Current Assets 50.088 43.982 37.217 69.091 206.073 360.211 245.157 265.693 292.206 534.811
Inventories 2.737 7.192 9.008 32.393 686 31.134 51.860 101.211 130.342 170.711
Receivables 46.179 20.136 28.054 21.748 103.043 232.886 47.102 48.656 97.819 326.585
Cash 1.172 16.654 154 14.950 102.344 96.191 146.194 115.826 64.045 37.515
Shareholders Funds 618 -9.511 -21.484 -11.565 25.926 66.157 76.564 67.328 86.643 106.085
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 58.940 65.114 121.603 132.267 184.496 315.167 218.826 242.858 283.441 557.532
Income in Advance 12.667 0 0 1.117 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.811 euro in 2024 which includes Inventories of 170.711 euro, Receivables of 326.585 euro and cash availability of 37.515 euro.
The company's Equity was valued at 106.085 euro, while total Liabilities amounted to 557.532 euro. Equity increased by 19.926 euro, from 86.643 euro in 2023, to 106.085 in 2024.

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