The most important financial indicators for the company Pa-Co Imobiliar Group Srl - Unique Identification Number 16864720:
sales in 2023 was
-
euro, registering a net profit of
1.492.034
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Pa-Co Imobiliar Group Srl - CUI 16864720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
458.224
456.806
467.166
476.194
485.598
494.676
503.191
-
504.168
Current Assets
12.582
-
12.761
12.284
12.200
12.307
12.294
12.143
12.279
1.574.427
Inventories
0
-
0
0
0
0
0
0
0
0
Receivables
11.902
-
12.290
12.257
12.167
12.266
12.283
12.132
12.268
18.753
Cash
681
-
471
27
33
42
11
11
11
1.555.674
Shareholders Funds
374
-
387
384
-130.006
-142.989
-151.867
-158.433
-159.500
1.333.018
Social Capital
366
-
365
359
352
346
339
332
333
332
Debts
516.376
-
515.565
506.576
627.804
631.490
631.327
627.382
630.002
241.489
Income in Advance
0
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.574.427 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.753 euro and cash availability of
1.555.674 euro.
The company's Equity was valued at
1.333.018 euro, while total Liabilities amounted to
241.489 euro.
Equity increased by 1.492.034 euro, from -159.500 euro in 2022, to 1.333.018 in 2023.
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