Financial results - PRIMES VERDI PARK S.R.L.

Financial Summary - Primes Verdi Park S.r.l.
Unique identification code: 42854670
Registration number: J2020009021404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-321.677
Employees
Open Account
Company Primes Verdi Park S.r.l. with Fiscal Code 42854670 recorded a turnover of 2023 of - , with a net profit of -321.677 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 - Primes Verdi Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.880 10.337 0 0 -
Total Income - EUR - - - - - 14.880 10.337 0 0 -
Total Expenses - EUR - - - - - 14.199 8.214 17.191 323.485 -
Gross Profit/Loss - EUR - - - - - 681 2.123 -17.191 -323.485 -
Net Profit/Loss - EUR - - - - - 234 1.813 -17.191 -323.485 -
Employees - - - - - 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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PRIMES VERDI PARK S.R.L.

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Primes Verdi Park S.r.l.

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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 - Primes Verdi Park S.r.l. - CUI 42854670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 390.933 1.059.672 1.062.959 1.059.736 -
Current Assets - - - - - 24.224 60.717 50.821 188.854 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 1.382 50.654 50.811 188.324 -
Cash - - - - - 22.842 10.063 10 530 -
Shareholders Funds - - - - - 276 2.082 -15.102 -338.541 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 414.882 1.118.307 1.128.882 1.587.131 -
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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.854 euro in 2023 which includes Inventories of 0 euro, Receivables of 188.324 euro and cash availability of 530 euro.
The company's Equity was valued at -338.541 euro, while total Liabilities amounted to 1.587.131 euro. Equity decreased by -323.485 euro, from -15.102 euro in 2022, to -338.541 in 2023.

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