Financial results - PACE CAPITAL SRL

Financial Summary - Pace Capital Srl
Unique identification code: 22733452
Registration number: J40/21306/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.959
Employees
Open Account
Company Pace Capital Srl with Fiscal Code 22733452 recorded a turnover of 2024 of - , with a net profit of -3.959 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pace Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.409 497.314 49.866 45.125 26.984 22.498 0 18.257 18.870 0
Total Income - EUR 499.791 522.036 52.769 45.706 27.891 22.503 9.196 18.259 18.894 1.016
Total Expenses - EUR 462.396 483.154 61.911 41.319 20.978 17.066 11.494 19.835 21.170 4.976
Gross Profit/Loss - EUR 37.396 38.882 -9.143 4.387 6.913 5.437 -2.298 -1.576 -2.276 -3.959
Net Profit/Loss - EUR 29.948 28.962 -12.762 3.020 6.078 4.763 -2.307 -2.123 -2.276 -3.959
Employees 6 1 1 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 - Pace Capital Srl - CUI 22733452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.135 27.720 18.162 9.271 699 0 0 0 0 0
Current Assets 89.451 53.507 39.718 45.851 57.481 62.087 54.440 54.817 51.368 48.272
Inventories 21 7.157 7.778 6.907 2.928 2.872 2.809 2.817 2.809 2.793
Receivables 79.854 33.623 30.170 36.918 50.734 48.902 48.149 48.609 45.105 45.507
Cash 9.576 12.727 1.771 2.026 3.819 10.313 3.482 3.391 3.454 -28
Shareholders Funds -6.580 22.449 -9.830 -6.630 -424 4.347 1.944 -173 -2.449 -6.394
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 97.166 58.778 67.711 61.817 58.631 57.751 52.497 54.990 53.810 54.666
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.272 euro in 2024 which includes Inventories of 2.793 euro, Receivables of 45.507 euro and cash availability of -28 euro.
The company's Equity was valued at -6.394 euro, while total Liabilities amounted to 54.666 euro. Equity decreased by -3.959 euro, from -2.449 euro in 2023, to -6.394 in 2024.

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