Financial results - PARC INDUSTRIAL BUCURESTI EST SRL

Financial Summary - Parc Industrial Bucuresti Est Srl
Unique identification code: 13210799
Registration number: J2008000381512
Nace: 8299
Sales - Ron
-
Net Profit - Ron
93.628
Employees
Open Account
Company Parc Industrial Bucuresti Est Srl with Fiscal Code 13210799 recorded a turnover of 2024 of - , with a net profit of 93.628 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parc Industrial Bucuresti Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.882 37.664 2.999 3.001 2.999 0 0 0 0 0
Total Income - EUR 1.013.283 9.501.521 278.333 12.813 8.266 6.846 1.982 24.801 12.511 1.117.523
Total Expenses - EUR 803.306 2.283.838 508.349 102.926 110.699 85.591 42.723 46.072 71.235 1.018.911
Gross Profit/Loss - EUR 209.977 7.217.683 -230.017 -90.112 -102.432 -78.745 -40.741 -21.271 -58.724 98.612
Net Profit/Loss - EUR 209.977 7.164.458 -230.017 -90.142 -102.939 -78.870 -40.741 -21.271 -58.724 93.628
Employees 7 2 1 1 1 0 0 0 0 0
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.
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 Industrial Bucuresti Est Srl - CUI 13210799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.986.016 1.114.140 1.103.094 1.085.357 1.063.814 1.043.581 1.020.374 1.023.486 1.020.383 87.841
Current Assets 110.618 253.523 1.276.828 654.484 597.793 596.893 584.879 597.981 606.838 647.261
Inventories 4.722 221 0 0 0 0 0 7.753 10.822 10.761
Receivables 95.488 243.180 1.270.154 653.634 596.990 594.890 583.737 589.113 594.906 610.811
Cash 10.408 10.122 6.674 849 802 2.003 1.142 1.114 1.111 25.688
Shareholders Funds -6.717.539 515.428 247.575 152.889 46.989 -32.772 -72.786 -94.283 -152.721 -58.239
Social Capital 759.280 751.536 738.819 725.261 711.215 697.732 682.259 684.376 682.301 678.487
Debts 9.814.694 852.284 2.132.348 1.586.953 1.614.618 1.677.708 1.678.040 1.715.882 1.779.942 793.341
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.261 euro in 2024 which includes Inventories of 10.761 euro, Receivables of 610.811 euro and cash availability of 25.688 euro.
The company's Equity was valued at -58.239 euro, while total Liabilities amounted to 793.341 euro. Equity increased by 93.628 euro, from -152.721 euro in 2023, to -58.239 in 2024.

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