The most important financial indicators for the company Parklex Real Estate S.a. - Unique Identification Number 37439316:
sales in 2022 was
23.380
euro, registering a net profit of
-21.940
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
34.642
343.075
336.431
381.167
374.536
376.709
-
Current Assets
-
-
-
977.973
670.272
664.778
602.404
621.715
603.621
-
Inventories
-
-
-
0
0
0
0
14.816
0
-
Receivables
-
-
-
0
106.629
214.421
288.927
505.105
530.439
-
Cash
-
-
-
977.973
563.643
450.357
313.476
101.793
73.182
-
Shareholders Funds
-
-
-
-1.661
-40.789
-87.978
-133.831
-165.281
-187.800
-
Social Capital
-
-
-
19.702
19.340
18.966
18.606
18.194
18.250
-
Debts
-
-
-
1.014.276
1.054.136
1.089.187
1.117.402
1.161.532
1.168.130
-
Income in Advance
-
-
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
603.621 euro in 2022 which includes Inventories of
0 euro, Receivables of
530.439 euro and cash availability of
73.182 euro.
The company's Equity was valued at
-187.800 euro, while total Liabilities amounted to
1.168.130 euro.
Equity decreased by -22.006 euro, from -165.281 euro in 2021, to -187.800 in 2022.
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