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Financial results - PARKLAKE BUSINESS CENTRE S.R.L.

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Financial Summary - Parklake Business Centre S.r.l.
Unique identification code: 38723870
Registration number: J2018000725403
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-42.353
Employees
Open Account
Company Parklake Business Centre S.r.l. with Fiscal Code 38723870 recorded a turnover of 2024 of - , with a net profit of -42.353 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parklake Business Centre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 1.819 653.610 110 203 5 213
Total Expenses - EUR - - - 15.039 485.514 716.390 22.384 36.956 31.871 42.565
Gross Profit/Loss - EUR - - - -15.039 -483.695 -62.779 -22.274 -36.753 -31.866 -42.353
Net Profit/Loss - EUR - - - -15.039 -483.750 -62.779 -22.274 -36.753 -31.866 -42.353
Employees - - - 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.
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 - Parklake Business Centre S.r.l. - CUI 38723870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.931.666 9.739.327 9.877.669 9.730.285 9.763.502 9.733.894 9.679.494
Current Assets - - - 2.885 42.942 81.285 50.363 44.838 33.518 56.978
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.885 6.552 33.566 22.537 29.611 11.279 18.784
Cash - - - 0 36.391 47.719 27.826 15.228 22.240 38.194
Shareholders Funds - - - -14.996 -498.455 9.954.159 9.778.070 9.786.647 9.767.556 9.712.577
Social Capital - - - 43 42 10.430.475 10.212.554 10.247.235 10.224.650 10.175.898
Debts - - - 9.949.910 10.281.085 5.098 2.824 21.888 0 23.990
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.784 euro and cash availability of 38.194 euro.
The company's Equity was valued at 9.712.577 euro, while total Liabilities amounted to 23.990 euro. Equity decreased by -391 euro, from 9.767.556 euro in 2023, to 9.712.577 in 2024.
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