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Financial results - PANTELIMON II DEVELOPMENT SRL

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Financial Summary - Pantelimon Ii Development Srl
Unique identification code: 19193239
Registration number: J2006018312401
Nace: 6810
Sales - Ron
986.313
Net Profit - Ron
-543.674
Employees
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Company Pantelimon Ii Development Srl with Fiscal Code 19193239 recorded a turnover of 2024 of 986.313, with a net profit of -543.674 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantelimon Ii Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 171.376 995.844 986.313
Total Income - EUR 362.454 79.273 17.312 -84 9.714 5.380 4.628 865.456 1.821.968 1.464.739
Total Expenses - EUR 724.638 227.161 147.778 117.541 172.189 87.653 78.649 1.074.255 2.132.519 2.008.413
Gross Profit/Loss - EUR -362.184 -147.887 -130.466 -117.626 -162.475 -82.273 -74.022 -208.800 -310.552 -543.674
Net Profit/Loss - EUR -362.184 -147.887 -130.466 -117.626 -162.475 -82.273 -74.022 -216.371 -310.552 -543.674
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 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. In the last year of activity, the sales decreased by -0.4%, from 995.844 euro in the year 2023, to 986.313 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantelimon Ii Development Srl - CUI 19193239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 11.243.293
Current Assets 201.731 39.252 37.510 55.715 43.450 49.496 421.626 3.573.560 2.127.278 2.770.932
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.725 32.222 36.741 38.834 42.251 44.120 327.737 1.933.826 1.979.038 2.604.850
Cash 179.006 7.030 769 16.881 1.198 5.376 93.889 1.639.734 148.240 166.082
Shareholders Funds 1.508.261 1.344.992 1.191.766 1.061.677 878.641 779.711 689.186 474.953 162.961 -381.624
Social Capital 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 1.688.680
Debts 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 14.655.300
Income in Advance 0 0 0 0 0 0 0 -85.074 -216.951 -155.022
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 "6810 - 6810"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.770.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.604.850 euro and cash availability of 166.082 euro.
The company's Equity was valued at -381.624 euro, while total Liabilities amounted to 14.655.300 euro. Equity decreased by -543.674 euro, from 162.961 euro in 2023, to -381.624 in 2024. The Debt Ratio was 103.8% in the year 2024.
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