Financial results - PARCUL BANATULUI SRL

Financial Summary - Parcul Banatului Srl
Unique identification code: 16958345
Registration number: J2004018969407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-16.032
Employees
Open Account
Company Parcul Banatului Srl with Fiscal Code 16958345 recorded a turnover of 2024 of - , with a net profit of -16.032 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcul Banatului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.857.479 1.602.171 3.488.108 4.878.426 3.318.516 136.092 11.467 28.768 0 0
Total Income - EUR 6.620.681 3.148.442 4.308.260 5.300.558 3.523.634 172.780 28.895 74.759 47.486 29.023
Total Expenses - EUR 9.786.913 4.149.235 5.333.165 5.126.875 3.613.264 310.089 74.549 69.960 125.080 45.054
Gross Profit/Loss - EUR -3.166.231 -1.000.794 -1.024.906 173.682 -89.630 -137.309 -45.654 4.800 -77.594 -16.032
Net Profit/Loss - EUR -3.166.231 -1.000.794 -1.872.940 173.682 -89.630 -137.309 -46.172 3.568 -77.594 -16.032
Employees 0 0 0 0 0 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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PARCUL BANATULUI SRL

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Parcul Banatului Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parcul Banatului Srl - CUI 16958345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 482.181 539.230 539.231 583.583 145.063 9.963 0 6.426 6.939 6.900
Current Assets 15.574.418 15.514.882 14.636.744 6.681.925 892.549 805.409 767.852 764.777 691.984 671.061
Inventories 7.407.110 8.596.946 7.613.294 3.047.146 104.920 0 0 0 0 0
Receivables 3.378.562 3.056.812 2.504.750 1.242.527 555.022 345.342 77.900 79.939 98.352 139.033
Cash 4.788.746 3.861.124 4.518.701 2.392.252 232.607 460.067 689.952 684.837 593.632 532.027
Shareholders Funds -26.567.749 -27.297.588 162.601 298.642 203.229 62.067 14.519 18.132 -58.540 -74.244
Social Capital 13.498 13.361 28.884.306 159.622 156.531 153.563 150.158 150.624 150.167 149.328
Debts 41.014.367 43.353.231 15.015.540 6.968.668 834.762 753.464 753.442 753.093 757.534 752.290
Income in Advance 61 28 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.033 euro and cash availability of 532.027 euro.
The company's Equity was valued at -74.244 euro, while total Liabilities amounted to 752.290 euro. Equity decreased by -16.032 euro, from -58.540 euro in 2023, to -74.244 in 2024.

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