Financial results - PACURARI APARTMENTS S.R.L.

Financial Summary - Pacurari Apartments S.r.l.
Unique identification code: 44858023
Registration number: J22/2983/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-22.494
Employee
The most important financial indicators for the company Pacurari Apartments S.r.l. - Unique Identification Number 44858023: sales in 2023 was - euro, registering a net profit of -22.494 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pacurari Apartments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 7 3.201 598
Total Expenses - EUR - - - - - - - 1.414 14.334 23.092
Gross Profit/Loss - EUR - - - - - - - -1.407 -11.133 -22.494
Net Profit/Loss - EUR - - - - - - - -1.407 -11.133 -22.494
Employees - - - - - - - 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pacurari Apartments S.r.l. - CUI 44858023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 104.942 1.215.322 1.831.092
Current Assets - - - - - - - 193.855 149.552 92.871
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20.368 33.241 32.721
Cash - - - - - - - 173.488 116.311 60.149
Shareholders Funds - - - - - - - -1.367 -12.504 -34.960
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 300.164 1.377.378 1.958.922
Income in Advance - - - - - - - 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 "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 92.871 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.721 euro and cash availability of 60.149 euro.
The company's Equity was valued at -34.960 euro, while total Liabilities amounted to 1.958.922 euro. Equity decreased by -22.494 euro, from -12.504 euro in 2022, to -34.960 in 2023.

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