Financial results - ROA3 KM43 PARC EFIL S.R.L.

Financial Summary - Roa3 Km43 Parc Efil S.r.l.
Unique identification code: 42043414
Registration number: J2019017427401
Nace: 4100
Sales - Ron
2.063.548
Net Profit - Ron
357.086
Employees
31
Open Account
Company Roa3 Km43 Parc Efil S.r.l. with Fiscal Code 42043414 recorded a turnover of 2024 of 2.063.548, with a net profit of 357.086 and having an average number of employees of 31. 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 - Roa3 Km43 Parc Efil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.658 5.050 34.958 152.183 2.063.548
Total Income - EUR - - - - - 25.658 5.050 53.455 170.619 2.066.293
Total Expenses - EUR - - - - - 22.208 4.423 46.509 162.271 1.649.007
Gross Profit/Loss - EUR - - - - - 3.450 627 6.946 8.348 417.286
Net Profit/Loss - EUR - - - - - 2.682 475 6.611 6.972 357.086
Employees - - - - - 0 0 1 3 31
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. In the last year of activity, the sales increased by 1,263.6%, from 152.183 euro in the year 2023, to 2.063.548 euro in 2024. The Net Profit increased by 350.153 euro, from 6.972 euro in 2023, to 357.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Roa3 Km43 Parc Efil 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 - Roa3 Km43 Parc Efil S.r.l. - CUI 42043414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 82.027 92.068 129.008 133.799 331.190
Current Assets - - - - - 26.033 15.519 129.309 126.836 932.124
Inventories - - - - - 0 0 0 0 257.457
Receivables - - - - - 22.694 15.162 19.476 91.380 414.995
Cash - - - - - 3.339 356 109.833 10.991 259.673
Shareholders Funds - - - - - 106.049 104.173 111.107 117.742 474.170
Social Capital - - - - - 103.368 101.075 101.389 101.082 100.517
Debts - - - - - 2.011 3.414 147.210 152.258 807.296
Income in Advance - - - - - 0 0 0 0 500
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 932.124 euro in 2024 which includes Inventories of 257.457 euro, Receivables of 414.995 euro and cash availability of 259.673 euro.
The company's Equity was valued at 474.170 euro, while total Liabilities amounted to 807.296 euro. Equity increased by 357.086 euro, from 117.742 euro in 2023, to 474.170 in 2024. The Debt Ratio was 63.0% in the year 2024.

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