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Financial results - PANTELIMON RESIDENTIAL PARK S.R.L.

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Financial Summary - Pantelimon Residential Park S.r.l.
Unique identification code: 22098768
Registration number: J40/13435/2007
Nace: 4110
Sales - Ron
282.159
Net Profit - Ron
-575.910
Employees
11
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Company Pantelimon Residential Park S.r.l. with Fiscal Code 22098768 recorded a turnover of 2024 of 282.159, with a net profit of -575.910 and having an average number of employees of 11. 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 Residential Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 557 11.341.886 8.080.246 8.996.109 1.085.697 7.935.187 1.814.382 1.229.807 282.159
Total Income - EUR 584.770 5.624.080 11.631.276 9.962.779 6.771.467 5.234.837 4.526.963 660.738 1.081.475 331.320
Total Expenses - EUR 643.433 5.879.244 8.156.258 7.778.524 3.868.964 5.247.853 4.465.877 1.778.302 1.621.649 907.230
Gross Profit/Loss - EUR -58.663 -255.164 3.475.018 2.184.254 2.902.503 -13.016 61.086 -1.117.564 -540.174 -575.910
Net Profit/Loss - EUR -58.663 -255.164 3.328.395 1.852.175 2.461.067 -19.992 50.736 -1.117.564 -540.174 -575.910
Employees 0 2 2 2 17 16 17 18 11 11
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 -76.9%, from 1.229.807 euro in the year 2023, to 282.159 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantelimon Residential Park S.r.l. - CUI 22098768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.069 158.559 417.966 2.073.518 1.626.309 1.638.718 1.491.618 1.481.394
Current Assets 7.749.724 14.029.341 17.989.178 16.964.232 18.408.699 14.875.488 11.404.483 10.175.675 9.490.297 8.180.493
Inventories 6.733.663 12.285.480 10.469.549 10.672.818 5.025.529 12.827.761 9.018.944 8.892.066 7.793.470 7.257.302
Receivables 1.012.028 555.711 2.080.864 2.431.734 4.559.644 897.218 464.873 604.510 1.509.107 891.045
Cash 4.032 1.188.150 5.438.764 3.859.680 8.823.526 1.150.510 1.920.665 679.099 187.720 32.146
Shareholders Funds 5.816.161 5.501.680 12.424.330 14.070.790 16.259.360 12.003.155 11.787.711 10.706.718 10.134.076 9.498.102
Social Capital 6.019.393 5.958.003 9.639.156 9.462.261 9.279.013 9.103.105 8.901.235 8.928.851 8.901.775 8.852.025
Debts 1.933.562 8.528.215 5.579.387 3.055.049 2.568.448 4.951.903 1.248.412 1.108.429 848.449 167.682
Income in Advance 0 0 0 1.258 0 0 0 679 153 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 8.180.493 euro in 2024 which includes Inventories of 7.257.302 euro, Receivables of 891.045 euro and cash availability of 32.146 euro.
The company's Equity was valued at 9.498.102 euro, while total Liabilities amounted to 167.682 euro. Equity decreased by -579.337 euro, from 10.134.076 euro in 2023, to 9.498.102 in 2024.
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