Financial results - COMPLEX PANTELIMON 359 S.R.L.

Financial Summary - Complex Pantelimon 359 S.r.l.
Unique identification code: 44708239
Registration number: J2021013599400
Nace: 6820
Sales - Ron
26.515
Net Profit - Ron
9.547
Employees
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Company Complex Pantelimon 359 S.r.l. with Fiscal Code 44708239 recorded a turnover of 2024 of 26.515, with a net profit of 9.547 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Pantelimon 359 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 29.571 17.796 26.515
Total Income - EUR - - - - - - 0 29.571 17.796 26.515
Total Expenses - EUR - - - - - - 420 8.319 11.398 15.466
Gross Profit/Loss - EUR - - - - - - -420 21.252 6.397 11.049
Net Profit/Loss - EUR - - - - - - -420 20.555 5.676 9.547
Employees - - - - - - 0 1 1 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. In the last year of activity, the sales increased by 49.8%, from 17.796 euro in the year 2023, to 26.515 euro in 2024. The Net Profit increased by 3.903 euro, from 5.676 euro in 2023, to 9.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Complex Pantelimon 359 S.r.l. - CUI 44708239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.640 34.887 32.500 30.050
Current Assets - - - - - - 4.703 9.905 6.467 6.082
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.732 4.403 5.083 3.836
Cash - - - - - - 971 5.503 1.384 2.245
Shareholders Funds - - - - - - -380 20.174 25.789 9.587
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.723 24.617 13.178 26.545
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.836 euro and cash availability of 2.245 euro.
The company's Equity was valued at 9.587 euro, while total Liabilities amounted to 26.545 euro. Equity decreased by -16.058 euro, from 25.789 euro in 2023, to 9.587 in 2024.

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