Company Parkflex Grup S.r.l. with Fiscal Code 38573080
recorded a turnover of 2024 of
13.543,
with a net profit of
899
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parkflex Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
16.165
19.681
23.762
6.756
2.142
8.583
13.543
Total Income - EUR
-
-
0
22.566
45.603
31.413
6.834
11.774
8.634
13.580
Total Expenses - EUR
-
-
222
20.255
16.529
23.563
6.351
10.742
7.728
12.510
Gross Profit/Loss - EUR
-
-
-222
2.311
29.074
7.850
483
1.032
906
1.070
Net Profit/Loss - EUR
-
-
-222
2.066
28.619
7.536
407
678
761
899
Employees
-
-
0
2
2
1
1
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.
In the last year of activity, the sales increased by 58.7%, from 8.583 euro in the year 2023, to 13.543 euro in 2024.
The Net Profit increased by 142 euro, from 761 euro in 2023, to 899 in the last year.
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Financial Rating - PARKFLEX GRUP S.R.L.
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Insolvency Probability
Financial Reports - Parkflex Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Parkflex Grup S.r.l. - CUI 38573080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11.132
10.962
14.860
8.193
14.979
8.036
11.876
11.713
Current Assets
-
-
3.181
7.861
22.432
32.433
23.177
29.848
27.696
28.880
Inventories
-
-
3.126
1.440
3.211
4.242
5.379
6.755
7.809
11.089
Receivables
-
-
0
6.271
16.142
13.400
8.166
8.192
10.234
11.868
Cash
-
-
55
150
3.080
14.792
9.631
14.902
9.653
5.923
Shareholders Funds
-
-
-178
1.891
30.474
37.432
37.010
36.834
37.483
38.172
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
14.491
16.932
6.819
3.193
1.146
1.050
2.089
2.421
Income in Advance
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.880 euro in 2024 which includes Inventories of
11.089 euro, Receivables of
11.868 euro and cash availability of
5.923 euro.
The company's Equity was valued at
38.172 euro, while total Liabilities amounted to
2.421 euro.
Equity increased by 898 euro, from 37.483 euro in 2023, to 38.172 in 2024.
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