Financial results - PACURARI APARTMENTS S.R.L.

Financial Summary - Pacurari Apartments S.r.l.
Unique identification code: 44858023
Registration number: J2021002983225
Nace: 6812
Sales - Ron
1.405
Net Profit - Ron
-41.544
Employees
Open Account
Company Pacurari Apartments S.r.l. with Fiscal Code 44858023 recorded a turnover of 2024 of 1.405, with a net profit of -41.544 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 - Pacurari Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 1.405
Total Income - EUR - - - - - - 7 3.201 598 5.746
Total Expenses - EUR - - - - - - 1.414 14.334 23.092 47.290
Gross Profit/Loss - EUR - - - - - - -1.407 -11.133 -22.494 -41.544
Net Profit/Loss - EUR - - - - - - -1.407 -11.133 -22.494 -41.544
Employees - - - - - - 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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PACURARI APARTMENTS S.R.L.

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Pacurari Apartments S.r.l.

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Pacurari Apartments 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 - Pacurari Apartments S.r.l. - CUI 44858023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 104.942 1.215.322 1.831.092 1.825.516
Current Assets - - - - - - 193.855 149.552 92.871 8.163
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 20.368 33.241 32.721 5.567
Cash - - - - - - 173.488 116.311 60.149 2.597
Shareholders Funds - - - - - - -1.367 -12.504 -34.960 -76.309
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 300.164 1.377.378 1.958.922 1.909.988
Income in Advance - - - - - - 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 8.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.567 euro and cash availability of 2.597 euro.
The company's Equity was valued at -76.309 euro, while total Liabilities amounted to 1.909.988 euro. Equity decreased by -41.544 euro, from -34.960 euro in 2023, to -76.309 in 2024.

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