Financial results - PANTELIMON IMOB SRL

Financial Summary - Pantelimon Imob Srl
Unique identification code: 23952400
Registration number: J40/9196/2008
Nace: 4110
Sales - Ron
247.634
Net Profit - Ron
152.163
Employee
1
The most important financial indicators for the company Pantelimon Imob Srl - Unique Identification Number 23952400: sales in 2023 was 247.634 euro, registering a net profit of 152.163 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 - Pantelimon Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.764 233.872 387.227 230.688 228.391 242.500 238.923 230.481 241.140 247.634
Total Income - EUR 267.856 265.409 432.520 240.100 236.123 246.932 241.147 233.207 244.769 251.203
Total Expenses - EUR 208.893 195.977 327.259 109.724 111.768 114.081 96.352 85.512 111.373 96.909
Gross Profit/Loss - EUR 58.963 69.433 105.262 130.376 124.355 132.851 144.795 147.694 133.395 154.294
Net Profit/Loss - EUR 49.525 58.315 88.397 101.852 122.064 130.421 142.579 145.411 131.125 152.163
Employees 0 0 0 0 1 1 1 0 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. In the last year of activity, the sales increased by 3.0%, from 241.140 euro in the year 2022, to 247.634 euro in 2023. The Net Profit increased by 21.435 euro, from 131.125 euro in 2022, to 152.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantelimon Imob Srl - CUI 23952400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.056.843 1.022.053 978.930 917.387 856.632 797.679 740.767 683.689 646.229 603.408
Current Assets 103.621 109.982 73.419 36.879 93.694 108.394 63.289 48.868 53.206 163.427
Inventories 9 644 6 65 229 63 56 0 0 0
Receivables 80.659 61.797 22.271 10.088 10.334 11.610 21.852 23.497 2.529 2.298
Cash 22.953 47.542 51.141 26.726 83.131 96.720 41.381 25.371 50.677 161.129
Shareholders Funds 193.361 253.290 256.546 336.708 366.221 489.549 622.847 451.220 583.745 734.137
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 967.225 878.885 795.945 617.701 584.252 416.669 181.358 281.479 115.690 32.870
Income in Advance 0 0 0 0 0 0 0 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 163.427 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.298 euro and cash availability of 161.129 euro.
The company's Equity was valued at 734.137 euro, while total Liabilities amounted to 32.870 euro. Equity increased by 152.163 euro, from 583.745 euro in 2022, to 734.137 in 2023.

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