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Financial results - TINERETULUI PARK DEVELOPMENT SRL

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Financial Summary - Tineretului Park Development Srl
Unique identification code: 38390512
Registration number: J40/17924/2017
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-6.333
Employees
Open Account
Company Tineretului Park Development Srl with Fiscal Code 38390512 recorded a turnover of 2024 of - , with a net profit of -6.333 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 1 9 20 32 2 174 78
Total Expenses - EUR - - 16 25.997 9.027 1.900 2.128 2.768 8.079 6.410
Gross Profit/Loss - EUR - - -16 -25.996 -9.018 -1.879 -2.095 -2.766 -7.905 -6.333
Net Profit/Loss - EUR - - -16 -25.996 -9.018 -1.879 -2.095 -2.766 -7.905 -6.333
Employees - - 0 0 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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TINERETULUI PARK DEVELOPMENT SRL

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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 - Tineretului Park Development Srl - CUI 38390512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 950.808 933.288 915.145 897.728 877.820 880.543 877.873 872.967
Current Assets - - 219 878 3.285 3.240 5.263 6.573 7.595 5.168
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 18 2.233 3.205 5.197 6.200 7.172 4.705
Cash - - 219 860 1.052 35 65 373 423 462
Shareholders Funds - - 950.576 907.136 880.761 862.185 840.969 840.813 830.358 819.385
Social Capital - - 950.592 933.147 915.286 897.935 878.022 880.746 878.075 873.168
Debts - - 450 27.030 37.668 38.784 42.113 46.304 55.110 58.750
Income in Advance - - 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 "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 5.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.705 euro and cash availability of 462 euro.
The company's Equity was valued at 819.385 euro, while total Liabilities amounted to 58.750 euro. Equity decreased by -6.333 euro, from 830.358 euro in 2023, to 819.385 in 2024.
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