Private limited company · Ternat · incorporated on 18/10/2011
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 14,5 k € | |||||||||||||
| Gross margin | 27,4 k € | -30.9% | 39,6 k € | +2000.7% | 1,9 k € | +294.9% | -966,9 € | -119.8% | 4,9 k € | +433.0% | 916,5 € | -83.9% | 5,7 k € | -1.4% | 5,8 k € | +38.2% | 4,2 k € | -84.1% | 26,3 k € | -29.1% | 37,2 k € | +91.8% | 19,4 k € | +1073.9% | -2,0 k € | |
| EBITDA | 801,0 € | -55.0% | 1,8 k € | +63.1% | 1,1 k € | +162.2% | -1,8 k € | -142.8% | 4,1 k € | +2834.1% | 139,8 € | -97.3% | 5,3 k € | +5.1% | 5,0 k € | +46.3% | 3,4 k € | -86.6% | 25,6 k € | -29.1% | 36,1 k € | +94.3% | 18,6 k € | +1034.1% | -2,0 k € | |
| Operating profit | 563,3 € | -67.9% | 1,8 k € | +478.9% | 302,9 € | +108.3% | -3,6 k € | -264.4% | 2,2 k € | +213.8% | -1,9 k € | -165.9% | 3,0 k € | +246.7% | -2,0 k € | +50.1% | -4,0 k € | -122.6% | 17,9 k € | -37.0% | 28,4 k € | +151.1% | 11,3 k € | +394.8% | -3,8 k € | |
| Profit/loss | 283,3 € | -57.7% | 670,6 € | +824.5% | -92,6 € | +97.7% | -4,0 k € | -618.5% | 770,9 € | +133.1% | -2,3 k € | -233.3% | 1,7 k € | +169.2% | -2,5 k € | -60.9% | -1,6 k € | -115.2% | 10,4 k € | -48.5% | 20,1 k € | +188.7% | 7,0 k € | +275.0% | -4,0 k € | |
| Equity | 5,1 k € | +5.9% | 4,8 k € | -84.9% | 32,1 k € | -0.3% | 32,2 k € | -11.1% | 36,2 k € | +2.2% | 35,4 k € | -8.1% | 38,5 k € | +4.8% | 36,8 k € | -6.4% | 39,3 k € | -3.8% | 40,9 k € | +15.1% | 35,5 k € | +130.7% | 15,4 k € | +82.8% | 8,4 k € | |
| Total assets | 12,7 k € | +3.9% | 12,2 k € | -63.4% | 33,4 k € | -1.2% | 33,8 k € | -12.9% | 38,9 k € | +5.4% | 36,9 k € | -16.4% | 44,1 k € | +15.0% | 38,3 k € | -17.1% | 46,2 k € | -26.9% | 63,3 k € | -3.8% | 65,8 k € | +42.9% | 46,0 k € | +375.3% | 9,7 k € | |
| Cash | 3,8 k € | -66.4% | 11,3 k € | -64.0% | 31,4 k € | -2.6% | 32,3 k € | -10.5% | 36,1 k € | +13.2% | 31,8 k € | +4.0% | 30,6 k € | +5.0% | 29,2 k € | -1.9% | 29,7 k € | -16.8% | 35,7 k € | +15.4% | 31,0 k € | +106.9% | 15,0 k € | +332.6% | 3,5 k € | |
| Debts | 7,6 k € | +2.6% | 7,4 k € | +441.1% | 1,4 k € | -18.5% | 1,7 k € | -37.8% | 2,7 k € | +81.7% | 1,5 k € | -73.4% | 5,6 k € | +290.1% | 1,4 k € | -79.4% | 7,0 k € | -69.0% | 22,4 k € | -25.9% | 30,3 k € | -1.2% | 30,6 k € | +2319.9% | 1,3 k € | |
Private limited company profitable and well capitalised. Cash position declining (-66.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PARKS is a Private limited company incorporated in 2011. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Ternat.
Key indicators
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