Financial results - PARC INDUSTRIAL STREJNICU S.R.L.

Financial Summary - Parc Industrial Strejnicu S.r.l.
Unique identification code: 41712847
Registration number: J2019002917296
Nace: 6832
Sales - Ron
152.012
Net Profit - Ron
25.295
Employees
5
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Company Parc Industrial Strejnicu S.r.l. with Fiscal Code 41712847 recorded a turnover of 2024 of 152.012, with a net profit of 25.295 and having an average number of employees of 5. 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 Strejnicu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 20.306 69.203 152.012
Total Income - EUR - - - - - 0 0 20.306 69.203 152.845
Total Expenses - EUR - - - - - 7.357 17.634 31.559 61.705 122.626
Gross Profit/Loss - EUR - - - - - -7.357 -17.634 -11.253 7.498 30.219
Net Profit/Loss - EUR - - - - - -7.357 -17.634 -11.253 7.243 25.295
Employees - - - - - 1 1 1 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 120.9%, from 69.203 euro in the year 2023, to 152.012 euro in 2024. The Net Profit increased by 18.092 euro, from 7.243 euro in 2023, to 25.295 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 Strejnicu S.r.l. - CUI 41712847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 749 1.661 2.044 15.069 22.847
Current Assets - - - - - 1.218 6.721 5.778 16.709 33.779
Inventories - - - - - 0 0 0 279 223
Receivables - - - - - 0 331 3.865 7.910 30.966
Cash - - - - - 1.218 6.390 1.912 8.519 2.590
Shareholders Funds - - - - - 954 6.971 5.878 13.104 38.325
Social Capital - - - - - 8.311 31.798 42.036 41.908 41.674
Debts - - - - - 1.014 1.412 1.943 18.674 18.301
Income in Advance - - - - - 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 9411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.779 euro in 2024 which includes Inventories of 223 euro, Receivables of 30.966 euro and cash availability of 2.590 euro.
The company's Equity was valued at 38.325 euro, while total Liabilities amounted to 18.301 euro. Equity increased by 25.295 euro, from 13.104 euro in 2023, to 38.325 in 2024.

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