Financial results - PARKS DEVELOPMENT S.R.L.

Financial Summary - Parks Development S.r.l.
Unique identification code: 43782164
Registration number: J23/1140/2021
Nace: 4100
Sales - Ron
-
Net Profit - Ron
202.347
Employees
1
Open Account
Company Parks Development S.r.l. with Fiscal Code 43782164 recorded a turnover of 2024 of - , with a net profit of 202.347 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parks Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 71.614 57.386 0
Total Income - EUR - - - - - - 0 71.648 490.724 490.258
Total Expenses - EUR - - - - - - 6.507 34.332 271.902 273.939
Gross Profit/Loss - EUR - - - - - - -6.507 37.316 218.822 216.318
Net Profit/Loss - EUR - - - - - - -6.507 36.600 214.504 202.347
Employees - - - - - - 0 1 1 1
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 - Parks Development S.r.l. - CUI 43782164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 411.238 831.574 878.642 1.753.843
Current Assets - - - - - - 1.701 237.205 500.734 827.429
Inventories - - - - - - 323 176.791 251.480 576.132
Receivables - - - - - - 633 16.434 44.485 183.799
Cash - - - - - - 745 43.980 204.769 67.498
Shareholders Funds - - - - - - -4.486 32.100 246.506 461.046
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 417.424 1.036.678 1.132.869 2.120.227
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827.429 euro in 2024 which includes Inventories of 576.132 euro, Receivables of 183.799 euro and cash availability of 67.498 euro.
The company's Equity was valued at 461.046 euro, while total Liabilities amounted to 2.120.227 euro. Equity increased by 215.917 euro, from 246.506 euro in 2023, to 461.046 in 2024.

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