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Financial results - SATU MARE PARK DEVELOPMENT SRL

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Financial Summary - Satu Mare Park Development Srl
Unique identification code: 21519605
Registration number: J30/182/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.202
Employees
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Company Satu Mare Park Development Srl with Fiscal Code 21519605 recorded a turnover of 2024 of - , with a net profit of -3.202 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satu Mare Park Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.776 438.246 285.596 214.598 7.279 0 0 0 0 0
Total Income - EUR 818.749 557.612 349.705 266.858 895.137 1.174.457 9 90 45.278 11
Total Expenses - EUR 1.165.865 564.385 302.316 336.984 1.664.560 136.828 6.096 4.232 3.099 3.213
Gross Profit/Loss - EUR -347.116 -6.773 47.389 -70.126 -769.423 1.037.630 -6.088 -4.141 42.179 -3.202
Net Profit/Loss - EUR -347.116 -15.777 -35.849 -73.895 -795.189 993.909 -6.088 -4.141 36.398 -3.202
Employees 0 0 0 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satu Mare Park Development Srl - CUI 21519605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.971.408 1.774.960 1.617.101 1.461.946 0 0 0 0 0 0
Current Assets 1.146.889 1.410.758 1.445.635 1.603.722 1.540.702 1.215 4.493 10.822 5.469 5.897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.146.787 1.368.197 1.445.532 1.603.722 1.519.047 838 2.759 9.699 4.350 4.784
Cash 102 42.561 102 0 21.655 377 1.734 1.122 1.119 1.113
Shareholders Funds -139.008 -153.367 -186.621 -257.091 -1.047.302 -33.538 -38.882 -34.811 1.692 -1.520
Social Capital 1.406.794 1.392.447 1.368.884 1.343.763 1.317.739 1.292.758 1.264.090 1.268.012 1.264.167 1.257.102
Debts 3.271.002 3.347.255 3.249.357 3.322.760 2.588.003 34.753 43.375 45.633 3.777 7.417
Income in Advance 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.784 euro and cash availability of 1.113 euro.
The company's Equity was valued at -1.520 euro, while total Liabilities amounted to 7.417 euro. Equity decreased by -3.202 euro, from 1.692 euro in 2023, to -1.520 in 2024.
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