Financial results - P.R.IMOBILIARE S.R.L.

Financial Summary - P.r.imobiliare S.r.l.
Unique identification code: 17612942
Registration number: J02/936/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-11.056
Employees
1
Open Account
Company P.r.imobiliare S.r.l. with Fiscal Code 17612942 recorded a turnover of 2024 of - , with a net profit of -11.056 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.r.imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 635 0 0 0 0 0 0 0
Total Income - EUR 124.129 74.372 15.425 20.803 28.419 1.212 0 18.317 0 0
Total Expenses - EUR 110.704 49.860 14.005 12.852 19.614 8.426 5.314 12.675 15.285 11.056
Gross Profit/Loss - EUR 13.425 24.512 1.420 7.950 8.805 -7.214 -5.314 5.643 -15.285 -11.056
Net Profit/Loss - EUR 10.127 19.554 1.326 7.326 7.953 -7.251 -5.314 3.811 -15.285 -11.056
Employees 0 0 0 0 0 0 0 1 1 1
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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P.R.IMOBILIARE S.R.L.

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P.r.imobiliare S.r.l.

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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.r.imobiliare S.r.l. - CUI 17612942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.878 180.689 166.607 133.689 127.820 123.282 120.548 115.103 114.624 113.854
Current Assets 16.680 14.099 13.099 23.081 30.964 20.723 14.389 29.635 17.639 25.902
Inventories 127 467 1.487 59 58 0 0 0 0 0
Receivables 2.991 7.425 9.681 7.417 3.295 2.558 7.233 6.579 7.809 8.282
Cash 13.562 6.207 1.930 15.605 27.611 18.165 7.156 23.057 9.829 17.621
Shareholders Funds -255.560 -233.400 -228.124 -240.461 -227.851 -231.995 -232.164 -229.073 -243.663 -253.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 491.117 428.188 407.830 397.231 386.635 375.999 367.100 373.812 375.925 393.113
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.282 euro and cash availability of 17.621 euro.
The company's Equity was valued at -253.357 euro, while total Liabilities amounted to 393.113 euro. Equity decreased by -11.056 euro, from -243.663 euro in 2023, to -253.357 in 2024.

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