Financial results - PACHE PROPERTIES S.R.L.

Financial Summary - Pache Properties S.r.l.
Unique identification code: 48243284
Registration number: J40/9976/2023
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-62.512
Employees
Open Account
Company Pache Properties S.r.l. with Fiscal Code 48243284 recorded a turnover of 2024 of - , with a net profit of -62.512 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 - Pache Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 6.515 8.041
Total Expenses - EUR - - - - - - - - 12.575 70.553
Gross Profit/Loss - EUR - - - - - - - - -6.061 -62.512
Net Profit/Loss - EUR - - - - - - - - -6.061 -62.512
Employees - - - - - - - - 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 - Pache Properties S.r.l. - CUI 48243284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.853.282
Current Assets - - - - - - - - 2.504.147 737.352
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.756.092 18.906
Cash - - - - - - - - 748.055 718.446
Shareholders Funds - - - - - - - - 2.501.268 2.424.777
Social Capital - - - - - - - - 752.199 2.493.316
Debts - - - - - - - - 2.879 165.858
Income in Advance - - - - - - - - 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 737.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.906 euro and cash availability of 718.446 euro.
The company's Equity was valued at 2.424.777 euro, while total Liabilities amounted to 165.858 euro. Equity decreased by -62.512 euro, from 2.501.268 euro in 2023, to 2.424.777 in 2024.

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