Financial results - PANTELIMON IMOB SRL

Financial Summary - Pantelimon Imob Srl
Unique identification code: 23952400
Registration number: J40/9196/2008
Nace: 4110
Sales - Ron
253.931
Net Profit - Ron
144.510
Employees
1
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Company Pantelimon Imob Srl with Fiscal Code 23952400 recorded a turnover of 2024 of 253.931, with a net profit of 144.510 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantelimon Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.872 387.227 230.688 228.391 242.500 238.923 230.481 241.140 247.634 253.931
Total Income - EUR 265.409 432.520 240.100 236.123 246.932 241.147 233.207 244.769 251.203 260.792
Total Expenses - EUR 195.977 327.259 109.724 111.768 114.081 96.352 85.512 111.373 96.909 108.616
Gross Profit/Loss - EUR 69.433 105.262 130.376 124.355 132.851 144.795 147.694 133.395 154.294 152.176
Net Profit/Loss - EUR 58.315 88.397 101.852 122.064 130.421 142.579 145.411 131.125 152.163 144.510
Employees 0 0 0 1 1 1 0 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 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 increased by 3.1%, from 247.634 euro in the year 2023, to 253.931 euro in 2024. The Net Profit decreased by -6.802 euro, from 152.163 euro in 2023, to 144.510 in the last year.
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 - Pantelimon Imob Srl - CUI 23952400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.022.053 978.930 917.387 856.632 797.679 740.767 683.689 646.229 603.408 560.016
Current Assets 109.982 73.419 36.879 93.694 108.394 63.289 48.868 53.206 163.427 47.937
Inventories 644 6 65 229 63 56 0 0 0 0
Receivables 61.797 22.271 10.088 10.334 11.610 21.852 23.497 2.529 2.298 2.774
Cash 47.542 51.141 26.726 83.131 96.720 41.381 25.371 50.677 161.129 45.163
Shareholders Funds 253.290 256.546 336.708 366.221 489.549 622.847 451.220 583.745 734.137 573.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 878.885 795.945 617.701 584.252 416.669 181.358 281.479 115.690 32.870 36.763
Income in Advance 0 0 0 0 0 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 47.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.774 euro and cash availability of 45.163 euro.
The company's Equity was valued at 573.598 euro, while total Liabilities amounted to 36.763 euro. Equity decreased by -156.436 euro, from 734.137 euro in 2023, to 573.598 in 2024.

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