Financial results - PARCUL HERASTRAU INVESTITII SRL

Financial Summary - Parcul Herastrau Investitii Srl
Unique identification code: 14863117
Registration number: J40/8682/2002
Nace: 6820
Sales - Ron
-
Net Profit - Ron
278.002
Employees
1
Open Account
Company Parcul Herastrau Investitii Srl with Fiscal Code 14863117 recorded a turnover of 2024 of - , with a net profit of 278.002 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcul Herastrau Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.965 21.470 23.890 25.179 9.530 25.177 25.059 21.431 0 0
Total Income - EUR 19.969 21.470 23.890 25.179 9.530 25.177 25.059 21.442 0 325.170
Total Expenses - EUR 13.936 17.449 19.520 15.710 20.083 15.071 15.422 14.735 22.297 37.613
Gross Profit/Loss - EUR 6.033 4.022 4.370 9.469 -10.553 10.107 9.637 6.706 -22.297 287.556
Net Profit/Loss - EUR 5.434 3.707 4.131 9.217 -10.648 9.855 9.385 6.441 -22.297 278.002
Employees 1 3 2 2 1 1 1 1 1 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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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 - Parcul Herastrau Investitii Srl - CUI 14863117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.714 81.810 79.637 77.109 76.573 74.674 26.206 25.161 25.760 11.278
Current Assets 6.365 945 6.302 17.032 900 8.913 17.141 1.920 3.149 273.045
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50 0 0 32 293 321 281 287 250 626
Cash 6.315 945 6.302 16.999 607 8.591 16.860 1.633 2.898 272.419
Shareholders Funds 87.915 77.365 80.186 87.932 70.491 79.010 38.846 26.982 4.604 282.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.311 5.515 3.748 4.235 6.692 4.285 4.209 253 24.305 1.743
Income in Advance 0 517 2.131 2.095 409 410 407 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 626 euro and cash availability of 272.419 euro.
The company's Equity was valued at 282.580 euro, while total Liabilities amounted to 1.743 euro. Equity increased by 278.002 euro, from 4.604 euro in 2023, to 282.580 in 2024.

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