Financial results - PARCURI URBANE S.R.L.

Financial Summary - Parcuri Urbane S.r.l.
Unique identification code: 40214771
Registration number: J40/2770/2022
Nace: 7111
Sales - Ron
121.825
Net Profit - Ron
42.534
Employees
1
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Company Parcuri Urbane S.r.l. with Fiscal Code 40214771 recorded a turnover of 2024 of 121.825, with a net profit of 42.534 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcuri Urbane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.755 11.354 43.602 98.560 70.386 121.825
Total Income - EUR - - - 236 9.797 11.354 43.602 100.523 70.529 123.662
Total Expenses - EUR - - - 234 8.084 7.915 13.059 24.918 21.963 77.585
Gross Profit/Loss - EUR - - - 3 1.714 3.439 30.544 75.606 48.567 46.077
Net Profit/Loss - EUR - - - 3 1.451 3.108 29.687 74.640 47.877 42.534
Employees - - - 0 0 0 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. In the last year of activity, the sales increased by 74.1%, from 70.386 euro in the year 2023, to 121.825 euro in 2024. The Net Profit decreased by -5.075 euro, from 47.877 euro in 2023, to 42.534 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 - Parcuri Urbane S.r.l. - CUI 40214771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 87 400 2.285 2.257 3.015 8.780 23.744
Current Assets - - - 994 2.730 2.417 33.444 90.153 48.232 28.282
Inventories - - - 236 1.274 0 0 0 0 0
Receivables - - - 0 543 0 612 83.093 4.233 0
Cash - - - 758 912 2.417 32.832 7.060 43.999 28.282
Shareholders Funds - - - 46 1.496 4.575 29.728 74.688 47.926 42.583
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.036 1.635 127 1.020 3.993 1.231 4.746
Income in Advance - - - 0 0 0 5.002 14.649 8.059 4.973
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28.282 euro.
The company's Equity was valued at 42.583 euro, while total Liabilities amounted to 4.746 euro. Equity decreased by -5.075 euro, from 47.926 euro in 2023, to 42.583 in 2024. The Debt Ratio was 9.1% in the year 2024.

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