The most important financial indicators for the company Pantelimon Ii Development Srl - Unique Identification Number 19193239:
sales in 2023 was
995.844
euro, registering a net profit of
-310.552
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pantelimon Ii Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
171.376
995.844
Total Income - EUR
150.607
362.454
79.273
17.312
-84
9.714
5.380
4.628
865.456
1.821.968
Total Expenses - EUR
608.354
724.638
227.161
147.778
117.541
172.189
87.653
78.649
1.074.255
2.132.519
Gross Profit/Loss - EUR
-457.747
-362.184
-147.887
-130.466
-117.626
-162.475
-82.273
-74.022
-208.800
-310.552
Net Profit/Loss - EUR
-457.758
-362.184
-147.887
-130.466
-117.626
-162.475
-82.273
-74.022
-216.371
-310.552
Employees
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 482.9%, from 171.376 euro in the year 2022, to 995.844 euro in 2023.
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 -
Pantelimon Ii Development Srl - CUI 19193239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.410.966
2.431.089
2.406.295
2.365.577
2.322.164
2.277.193
2.234.023
3.715.715
11.826.925
11.525.626
Current Assets
51.276
201.731
39.252
37.510
55.715
43.450
49.496
421.626
3.573.560
2.127.278
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.716
22.725
32.222
36.741
38.834
42.251
44.120
327.737
1.933.826
1.979.038
Cash
26.560
179.006
7.030
769
16.881
1.198
5.376
93.889
1.639.734
148.240
Shareholders Funds
-3.457.738
1.508.261
1.344.992
1.191.766
1.061.677
878.641
779.711
689.186
474.953
162.961
Social Capital
45
5.357.089
5.302.454
2.258.331
2.216.886
1.770.135
1.736.578
1.698.067
1.703.336
1.698.170
Debts
5.919.980
1.125.200
1.100.719
1.211.495
1.316.509
1.442.237
1.505.684
3.448.265
15.154.365
13.849.028
Income in Advance
0
0
0
0
0
0
0
0
-85.074
-216.951
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.127.278 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.979.038 euro and cash availability of
148.240 euro.
The company's Equity was valued at
162.961 euro, while total Liabilities amounted to
13.849.028 euro.
Equity decreased by -310.552 euro, from 474.953 euro in 2022, to 162.961 in 2023.
The Debt Ratio was 100.4% in the year 2023.
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