Financial results - PARC INDUSTRIAL CÂMPIA TURZII S.A.

Financial Summary - Parc Industrial Câmpia Turzii S.a.
Unique identification code: 33885642
Registration number: J12/3455/2014
Nace: 6832
Sales - Ron
93.856
Net Profit - Ron
34.028
Employees
2
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Company Parc Industrial Câmpia Turzii S.a. with Fiscal Code 33885642 recorded a turnover of 2024 of 93.856, with a net profit of 34.028 and having an average number of employees of 2. 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 Industrial Câmpia Turzii S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.949 31.794 31.255 35.496 33.493 74.297 76.468 93.468 93.856
Total Income - EUR 0 14.083 31.947 33.640 36.727 34.418 74.915 76.940 94.706 99.447
Total Expenses - EUR 5.330 25.832 23.900 26.462 29.816 31.721 61.036 61.588 57.143 59.695
Gross Profit/Loss - EUR -5.330 -11.749 8.048 7.178 6.911 2.697 13.879 15.352 37.563 39.752
Net Profit/Loss - EUR -5.330 -11.749 8.048 6.432 5.800 2.149 11.674 12.827 31.831 34.028
Employees 1 1 1 1 1 1 2 2 2 2
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 1.0%, from 93.468 euro in the year 2023, to 93.856 euro in 2024. The Net Profit increased by 2.375 euro, from 31.831 euro in 2023, to 34.028 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 Industrial Câmpia Turzii S.a. - CUI 33885642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504 0 43.692 40.951 40.251 38.336 36.236 34.394 32.342 30.222
Current Assets 15.621 48.754 15.196 23.167 27.324 28.729 41.397 50.611 78.684 98.775
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.173 508 13.128 15.033 10.457 7.205 5.182 5.020 7.619 11.689
Cash 1.448 48.246 2.068 8.134 16.867 21.525 36.215 45.591 71.065 87.086
Shareholders Funds 14.917 47.551 54.794 60.684 65.308 64.659 73.826 80.905 105.968 123.260
Social Capital 6.074 64.576 63.484 62.319 61.112 59.953 58.624 58.806 58.627 58.300
Debts 1.208 1.203 4.094 3.434 2.267 2.407 3.807 4.100 5.058 5.737
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.689 euro and cash availability of 87.086 euro.
The company's Equity was valued at 123.260 euro, while total Liabilities amounted to 5.737 euro. Equity increased by 17.884 euro, from 105.968 euro in 2023, to 123.260 in 2024.

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