Financial results - PANTELIMON II DEVELOPMENT SRL

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Financial Summary - Pantelimon Ii Development Srl
Unique identification code: 19193239
Registration number: J2006018312401
Nace: 6810
Sales - Ron
995.844
Net Profit - Ron
-310.552
Employee
Open Account
The most important financial indicators for the company Pantelimon Ii Development Srl - Unique Identification Number 19193239: sales in 2023 was 995.844 euro, registering a net profit of -310.552 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pantelimon Ii Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 171.376 995.844
Total Income - EUR 150.607 362.454 79.273 17.312 -84 9.714 5.380 4.628 865.456 1.821.968
Total Expenses - EUR 608.354 724.638 227.161 147.778 117.541 172.189 87.653 78.649 1.074.255 2.132.519
Gross Profit/Loss - EUR -457.747 -362.184 -147.887 -130.466 -117.626 -162.475 -82.273 -74.022 -208.800 -310.552
Net Profit/Loss - EUR -457.758 -362.184 -147.887 -130.466 -117.626 -162.475 -82.273 -74.022 -216.371 -310.552
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 482.9%, from 171.376 euro in the year 2022, to 995.844 euro in 2023.
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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 - Pantelimon Ii Development Srl - CUI 19193239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.525.626 11.826.925 3.715.715 2.234.023 2.277.193 2.322.164 2.365.577 2.406.295 2.431.089 2.410.966
Current Assets 51.276 201.731 39.252 37.510 55.715 43.450 49.496 421.626 3.573.560 2.127.278
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.716 22.725 32.222 36.741 38.834 42.251 44.120 327.737 1.933.826 1.979.038
Cash 26.560 179.006 7.030 769 16.881 1.198 5.376 93.889 1.639.734 148.240
Shareholders Funds -3.457.738 1.508.261 1.344.992 1.191.766 1.061.677 878.641 779.711 689.186 474.953 162.961
Social Capital 45 5.357.089 5.302.454 2.258.331 2.216.886 1.770.135 1.736.578 1.698.067 1.703.336 1.698.170
Debts 5.919.980 1.125.200 1.100.719 1.211.495 1.316.509 1.442.237 1.505.684 3.448.265 15.154.365 13.849.028
Income in Advance 0 0 0 0 0 0 0 0 -85.074 -216.951
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 2.127.278 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.979.038 euro and cash availability of 148.240 euro.
The company's Equity was valued at 162.961 euro, while total Liabilities amounted to 13.849.028 euro. Equity decreased by -310.552 euro, from 474.953 euro in 2022, to 162.961 in 2023. The Debt Ratio was 100.4% in the year 2023.
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