Financial results - P.A. INVESTMENT SRL

Financial Summary - P.a. Investment Srl
Unique identification code: 15420665
Registration number: J22/760/2003
Nace: 6812
Sales - Ron
50.526
Net Profit - Ron
23.331
Employees
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Company P.a. Investment Srl with Fiscal Code 15420665 recorded a turnover of 2024 of 50.526, with a net profit of 23.331 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.a. Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.149 0 0 0 0 0 0 0 50.526
Total Income - EUR 0 40.149 525 517 344 11 19 0 1 50.526
Total Expenses - EUR 56 3.496 981 784 914 497 394 1.010 1.003 22.937
Gross Profit/Loss - EUR -56 36.652 -456 -267 -570 -486 -375 -1.010 -1.002 27.589
Net Profit/Loss - EUR -56 35.448 -456 -267 -570 -486 -375 -1.010 -1.002 23.331
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 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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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 - P.a. Investment Srl - CUI 15420665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 81.934 118.296 93.590 88.794 81.540 79.839 77.693 77.533 77.307 111.370
Inventories 81.923 78.148 76.826 75.416 80.530 79.004 77.252 77.491 77.256 74.877
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 10 40.147 16.764 13.378 1.010 835 441 41 50 36.494
Shareholders Funds 6.801 42.180 41.010 39.991 38.647 37.428 36.223 35.325 34.217 57.356
Social Capital 832 824 810 795 780 765 748 750 748 744
Debts 75.132 76.116 52.580 48.803 42.893 42.411 41.470 42.207 43.090 54.014
Income in Advance 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.370 euro in 2024 which includes Inventories of 74.877 euro, Receivables of 0 euro and cash availability of 36.494 euro.
The company's Equity was valued at 57.356 euro, while total Liabilities amounted to 54.014 euro. Equity increased by 23.331 euro, from 34.217 euro in 2023, to 57.356 in 2024.

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