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Financial results - PARK LAKE MĂGURELE S.R.L.

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Financial Summary - Park Lake Măgurele S.r.l.
Unique identification code: 42215536
Registration number: J23/531/2020
Nace: 812
Sales - Ron
-
Net Profit - Ron
-339
Employees
Open Account
Company Park Lake Măgurele S.r.l. with Fiscal Code 42215536 recorded a turnover of 2024 of - , with a net profit of -339 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Park Lake Măgurele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 23 6 60 50 5
Total Expenses - EUR - - - - - 20.447 9.260 10.783 3.958 344
Gross Profit/Loss - EUR - - - - - -20.424 -9.254 -10.723 -3.909 -339
Net Profit/Loss - EUR - - - - - -20.425 -9.254 -10.723 -3.909 -339
Employees - - - - - 0 0 1 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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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 - Park Lake Măgurele S.r.l. - CUI 42215536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.457 1.723 1.047 364 25
Current Assets - - - - - 737 1.010 708 667 658
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 360 624 626 624 620
Cash - - - - - 377 387 82 43 38
Shareholders Funds - - - - - -20.383 -29.186 -39.999 -43.787 -43.881
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.577 31.919 41.754 44.818 44.563
Income in Advance - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658 euro in 2024 which includes Inventories of 0 euro, Receivables of 620 euro and cash availability of 38 euro.
The company's Equity was valued at -43.881 euro, while total Liabilities amounted to 44.563 euro. Equity decreased by -339 euro, from -43.787 euro in 2023, to -43.881 in 2024.
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