Financial results - PAS IMOB DEVELOPMENT SRL

Financial Summary - Pas Imob Development Srl
Unique identification code: 28289090
Registration number: J2011004034403
Nace: 6820
Sales - Ron
40.952
Net Profit - Ron
-3.216
Employees
1
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Company Pas Imob Development Srl with Fiscal Code 28289090 recorded a turnover of 2024 of 40.952, with a net profit of -3.216 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pas Imob Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.564 27.707 28.515 36.004 35.947 31.475 35.794 37.518 37.824 40.952
Total Income - EUR 39.777 31.423 30.284 39.991 41.449 37.396 42.523 46.839 45.766 48.025
Total Expenses - EUR 37.728 40.181 42.896 40.498 45.203 45.224 47.245 50.782 49.599 50.770
Gross Profit/Loss - EUR 2.049 -8.758 -12.612 -508 -3.754 -7.828 -4.722 -3.943 -3.833 -2.746
Net Profit/Loss - EUR 862 -9.698 -13.512 -1.701 -4.903 -8.828 -5.972 -5.078 -4.281 -3.216
Employees 0 0 1 0 0 0 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 8.9%, from 37.824 euro in the year 2023, to 40.952 euro in 2024.
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 - Pas Imob Development Srl - CUI 28289090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.165 204.190 221.040 206.782 225.540 209.109 196.730 185.418 174.257 161.983
Current Assets 15.427 36.130 25.622 21.374 20.116 17.761 10.211 8.213 2.123 6.583
Inventories 0 7 17 0 0 0 12 12 12 0
Receivables 5.947 29.861 17.668 13.746 11.955 10.183 3.274 349 -2.795 -3.756
Cash 9.480 6.263 7.936 7.628 8.161 7.578 6.925 7.852 4.906 10.339
Shareholders Funds 164.158 152.786 136.689 132.479 125.010 113.812 105.317 100.566 95.980 92.227
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 9.269 87.534 109.503 95.497 119.565 113.597 101.729 93.221 80.909 76.339
Income in Advance 3.165 0 1.521 1.502 1.511 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.583 euro in 2024 which includes Inventories of 0 euro, Receivables of -3.756 euro and cash availability of 10.339 euro.
The company's Equity was valued at 92.227 euro, while total Liabilities amounted to 76.339 euro. Equity decreased by -3.216 euro, from 95.980 euro in 2023, to 92.227 in 2024.

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