Financial results - PALTIM OFFICE S.R.L.

Financial Summary - Paltim Office S.r.l.
Unique identification code: 42930890
Registration number: J40/10069/2020
Nace: 4110
Sales - Ron
349
Net Profit - Ron
-85.947
Employees
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Company Paltim Office S.r.l. with Fiscal Code 42930890 recorded a turnover of 2024 of 349, with a net profit of -85.947 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 - Paltim Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 349
Total Income - EUR - - - - - 0 6.542 1.279.547 302.902 325.261
Total Expenses - EUR - - - - - 2.144 7.965 1.522.081 529.667 411.209
Gross Profit/Loss - EUR - - - - - -2.144 -1.423 -242.534 -226.765 -85.947
Net Profit/Loss - EUR - - - - - -2.144 -1.423 -242.534 -226.765 -85.947
Employees - - - - - 0 0 1 1 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 - Paltim Office S.r.l. - CUI 42930890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 6.542 3.815.235 4.028.602 4.316.391
Current Assets - - - - - 10.337 2.489 331.522 114.538 65.363
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 860 203.477 103.676 3.237
Cash - - - - - 10.337 1.629 128.045 10.863 62.126
Shareholders Funds - - - - - 8.193 8.086 -234.423 -460.478 -543.851
Social Capital - - - - - 10.337 11.605 11.641 11.606 11.541
Debts - - - - - 2.157 945 4.381.180 4.603.618 4.925.605
Income in Advance - - - - - 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 65.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.237 euro and cash availability of 62.126 euro.
The company's Equity was valued at -543.851 euro, while total Liabilities amounted to 4.925.605 euro. Equity decreased by -85.947 euro, from -460.478 euro in 2023, to -543.851 in 2024.

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