Company Park Modoş S.r.l. with Fiscal Code 16046411
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Park Modoş S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
0
0
0
470
40
0
0
0
Gross Profit/Loss - EUR
0
0
0
0
0
-470
-40
0
0
0
Net Profit/Loss - EUR
0
0
0
0
0
-470
-40
0
0
0
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.
Check the financial reports for the company - Park Modoş S.r.l.
Financial Rating - PARK MODOŞ S.R.L.
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Financial Rating
Payment Limits - Park Modoş S.r.l.
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Prob. of insolvency - Park Modoş S.r.l.
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Insolvency Probability
Financial Reports - Park Modoş 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 -
Park Modoş S.r.l. - CUI 16046411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
860.822
852.042
837.624
822.252
806.329
791.043
773.500
775.900
773.547
769.224
Current Assets
9.218
8.184
8.045
7.898
7.745
7.598
7.429
7.452
7.430
7.388
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.065
8.032
7.896
7.751
7.601
7.457
7.292
7.314
7.292
7.251
Cash
153
152
149
146
144
141
138
138
138
137
Shareholders Funds
3.942
3.901
3.835
3.765
3.692
3.152
3.041
3.051
3.042
3.025
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
705.530
856.325
685.594
673.012
659.978
647.937
633.609
635.574
633.647
630.106
Income in Advance
160.568
158.930
156.241
153.374
150.403
147.552
144.280
144.728
144.289
143.482
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.388 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.251 euro and cash availability of
137 euro.
The company's Equity was valued at
3.025 euro, while total Liabilities amounted to
630.106 euro.
The Debt Ratio was 81.1% in the year 2024.
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