Financial results - PARC RIU INVEST SRL

Financial Summary - Parc Riu Invest Srl
Unique identification code: 18391939
Registration number: J08/358/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Parc Riu Invest Srl with Fiscal Code 18391939 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parc Riu Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.934 2.904 2.855 2.802 2.748 2.696 41.321 57 3.044 0
Gross Profit/Loss - EUR -2.934 -2.904 -2.855 -2.802 -2.748 -2.696 -41.321 -57 -3.044 0
Net Profit/Loss - EUR -2.934 -2.904 -2.855 -2.802 -2.748 -2.696 -41.321 -57 -3.044 0
Employees 0 0 0 0 0 0 0 0 0 1
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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PARC RIU INVEST SRL

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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 Riu Invest Srl - CUI 18391939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548.487 542.893 533.706 523.912 513.766 504.026 487.212 488.723 487.241 484.518
Current Assets 52.281 51.748 50.872 49.939 48.972 48.043 2.719 1.352 439 437
Inventories 2.169 2.147 2.111 2.072 2.032 1.993 0 0 0 0
Receivables 48.587 48.091 47.277 46.410 45.511 44.648 1.348 1.352 439 437
Cash 1.526 1.510 1.484 1.457 1.429 1.402 1.371 0 0 0
Shareholders Funds 14.043 13.900 13.665 13.414 13.154 12.905 -28.703 -28.849 -31.806 -31.628
Social Capital 52.711 52.173 51.290 50.349 49.374 48.438 47.364 47.511 47.367 47.102
Debts 586.725 580.741 570.914 560.437 549.583 539.164 518.633 518.924 519.486 516.583
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437 euro in 2024 which includes Inventories of 0 euro, Receivables of 437 euro and cash availability of 0 euro.
The company's Equity was valued at -31.628 euro, while total Liabilities amounted to 516.583 euro.

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