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Financial results - PARKLEX REAL ESTATE S.A.

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Financial Summary - Parklex Real Estate S.a.
Unique identification code: 37439316
Registration number: J40/5775/2017
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-24.013
Employees
Open Account
Company Parklex Real Estate S.a. with Fiscal Code 37439316 recorded a turnover of 2024 of - , with a net profit of -24.013 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parklex Real Estate S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 23.451 0 0
Total Income - EUR - - 32.637 25.278 27.053 23.530 23.712 75.293 35.012 17.236
Total Expenses - EUR - - 36.799 64.370 75.011 70.947 58.009 96.541 72.471 40.993
Gross Profit/Loss - EUR - - -4.162 -39.093 -47.958 -47.416 -34.297 -21.248 -37.459 -23.757
Net Profit/Loss - EUR - - -21.363 -39.159 -47.978 -47.521 -34.418 -22.006 -37.459 -24.013
Employees - - 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.
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 - Parklex Real Estate S.a. - CUI 37439316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.642 343.075 336.431 381.167 374.536 376.709 376.916 375.821
Current Assets - - 977.973 670.272 664.778 602.404 621.715 603.621 600.390 574.959
Inventories - - 0 0 0 0 14.816 0 0 0
Receivables - - 0 106.629 214.421 288.927 505.105 530.439 532.358 507.635
Cash - - 977.973 563.643 450.357 313.476 101.793 73.182 68.032 67.324
Shareholders Funds - - -1.661 -40.789 -87.978 -133.831 -165.281 -187.800 -224.854 -247.610
Social Capital - - 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - - 1.014.276 1.054.136 1.089.187 1.117.402 1.161.532 1.168.130 1.202.160 1.198.390
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 507.635 euro and cash availability of 67.324 euro.
The company's Equity was valued at -247.610 euro, while total Liabilities amounted to 1.198.390 euro. Equity decreased by -24.013 euro, from -224.854 euro in 2023, to -247.610 in 2024.
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