Financial results - PARC CONSTRUCT SRL

Financial Summary - Parc Construct Srl
Unique identification code: 22119968
Registration number: J51/444/2007
Nace: 161
Sales - Ron
29.574
Net Profit - Ron
8.595
Employee
The most important financial indicators for the company Parc Construct Srl - Unique Identification Number 22119968: sales in 2023 was 29.574 euro, registering a net profit of 8.595 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parc Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.840 28.040 24.375 20.006 23.547 35.083 34.921 34.928 34.743 29.574
Total Income - EUR 23.840 28.040 24.375 20.871 23.989 35.526 34.955 34.956 34.784 29.589
Total Expenses - EUR 21.745 24.029 22.805 15.836 18.491 24.006 28.580 32.446 35.004 19.609
Gross Profit/Loss - EUR 2.094 4.011 1.570 5.036 5.498 11.520 6.375 2.510 -220 9.979
Net Profit/Loss - EUR 1.379 3.170 1.082 4.829 5.259 11.164 6.026 2.179 -594 8.595
Employees 1 1 1 0 0 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.6%, from 34.743 euro in the year 2022, to 29.574 euro in 2023. The Net Profit increased by 8.595 euro, from 0 euro in 2022, to 8.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parc Construct Srl - CUI 22119968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.615 20.788 20.576 20.228 19.857 19.472 19.103 20.993 20.788 20.085
Current Assets 8.984 14.187 17.690 14.693 20.736 12.253 16.626 10.904 12.924 16.465
Inventories 8.120 10.653 13.343 9.338 9.108 10.921 11.299 8.367 11.399 14.529
Receivables 822 478 441 81 79 0 41 40 41 256
Cash 42 3.056 3.906 5.274 11.549 1.331 5.286 2.497 1.484 1.680
Shareholders Funds 4.684 7.892 8.894 13.573 18.583 29.387 34.856 30.703 23.694 27.851
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 24.915 27.082 29.372 21.348 22.010 2.338 873 1.193 10.017 8.699
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.465 euro in 2023 which includes Inventories of 14.529 euro, Receivables of 256 euro and cash availability of 1.680 euro.
The company's Equity was valued at 27.851 euro, while total Liabilities amounted to 8.699 euro. Equity increased by 4.228 euro, from 23.694 euro in 2022, to 27.851 in 2023.

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