Financial results - PA-CO IMOBILIAR GROUP SRL

Financial Summary - Pa-Co Imobiliar Group Srl
Unique identification code: 16864720
Registration number: J40/16945/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
1.492.034
Employee
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pa-Co Imobiliar Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.339 - 1.136 1.141 0 0 0 0 0 0
Total Income - EUR 1.339 - 1.136 1.141 1.276 5.332 1.967 1.456 14.220 2.236.371
Total Expenses - EUR 1.246 - 1.126 1.137 131.622 20.672 13.556 11.390 14.792 503.070
Gross Profit/Loss - EUR 93 - 10 4 -130.345 -15.340 -11.589 -9.934 -572 1.733.301
Net Profit/Loss - EUR 93 - 10 4 -130.384 -15.500 -11.589 -9.934 -575 1.492.034
Employees 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.

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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 - Pa-Co Imobiliar Group Srl - CUI 16864720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 504.168 - 503.191 494.676 485.598 476.194 467.166 456.806 458.224 0
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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