Financial results - PARC TERMO 2022 S.R.L.

Financial Summary - Parc Termo 2022 S.r.l.
Unique identification code: 46315201
Registration number: J26/1017/2022
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-6.278
Employees
Open Account
Company Parc Termo 2022 S.r.l. with Fiscal Code 46315201 recorded a turnover of 2024 of - , with a net profit of -6.278 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parc Termo 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 23.968 42.814
Total Expenses - EUR - - - - - - - 2.631 24.342 49.092
Gross Profit/Loss - EUR - - - - - - - -2.631 -374 -6.278
Net Profit/Loss - EUR - - - - - - - -2.631 -374 -6.278
Employees - - - - - - - 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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PARC TERMO 2022 S.R.L.

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Parc Termo 2022 S.r.l.

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Parc Termo 2022 S.r.l.

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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 Termo 2022 S.r.l. - CUI 46315201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 31.029 73.670
Current Assets - - - - - - - 4.892 99 1.620
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.867 73 1.592
Cash - - - - - - - 26 26 27
Shareholders Funds - - - - - - - -2.590 -2.957 10.885
Social Capital - - - - - - - 0 0 20.144
Debts - - - - - - - 7.482 34.085 64.404
Income in Advance - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.592 euro and cash availability of 27 euro.
The company's Equity was valued at 10.885 euro, while total Liabilities amounted to 64.404 euro. Equity increased by 13.825 euro, from -2.957 euro in 2023, to 10.885 in 2024.

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