Financial results - PĂLTINIŞ IMOB SRL

Financial Summary - Păltiniş Imob Srl
Unique identification code: 18538852
Registration number: J32/463/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-13.782
Employee
1
The most important financial indicators for the company Păltiniş Imob Srl - Unique Identification Number 18538852: sales in 2023 was - euro, registering a net profit of -13.782 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Păltiniş Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.879 88.858 9.649 0 0 0 0 0 0 0
Total Income - EUR 114.724 101.987 18.237 13.132 6.593 0 0 11 1.628 78.507
Total Expenses - EUR 102.293 82.264 45.549 3.239 12.729 12.030 13.070 37.208 13.441 92.288
Gross Profit/Loss - EUR 12.431 19.723 -27.311 9.894 -6.136 -12.030 -13.070 -37.198 -11.813 -13.782
Net Profit/Loss - EUR 12.431 19.723 -27.311 -2.200 -6.287 -12.030 -13.070 -37.198 -11.862 -13.782
Employees 2 2 2 2 1 1 1 1 1 1
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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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 - Păltiniş Imob Srl - CUI 18538852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 505.735 437.256 422.160 415.017 407.400 399.510 396.493 386.685 419.654 400.415
Current Assets 179.768 265.330 275.480 281.125 102.446 71.550 52.798 40.298 45.779 319.916
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 172.242 157.119 130.581 107.078 93.408 55.793 48.142 39.830 45.761 319.899
Cash 7.526 108.211 144.900 174.047 9.038 15.756 4.639 451 1 0
Shareholders Funds -252.988 -235.377 -260.288 -258.084 -248.781 -255.993 -264.210 -295.549 -308.328 -321.175
Social Capital 2.231 2.250 2.227 2.189 12.894 12.644 12.404 12.129 12.167 12.130
Debts 938.491 937.962 957.928 954.225 758.064 726.501 712.959 722.531 773.761 1.041.506
Income in Advance 0 0 0 0 564 553 542 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 319.916 euro in 2023 which includes Inventories of 0 euro, Receivables of 319.899 euro and cash availability of 0 euro.
The company's Equity was valued at -321.175 euro, while total Liabilities amounted to 1.041.506 euro. Equity decreased by -13.782 euro, from -308.328 euro in 2022, to -321.175 in 2023.

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