Financial results - PASCAL PROPERTY DEVELOPMENT S.R.L.

Financial Summary - Pascal Property Development S.r.l.
Unique identification code: 42363575
Registration number: J40/3294/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.403
Employee
1
The most important financial indicators for the company Pascal Property Development S.r.l. - Unique Identification Number 42363575: sales in 2023 was - euro, registering a net profit of -2.403 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pascal Property Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 18.575 105.816 84.568
Total Expenses - EUR - - - - - - 100.244 18.697 101.392 86.971
Gross Profit/Loss - EUR - - - - - - -100.244 -121 4.424 -2.403
Net Profit/Loss - EUR - - - - - - -100.244 -184 4.100 -2.403
Employees - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Pascal Property Development S.r.l. - CUI 42363575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 4.953 4.968 54.979
Current Assets - - - - - - 19.468 1.650.350 1.773.599 300.685
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 18.134 1.646.894 1.773.366 293.137
Cash - - - - - - 1.334 3.455 233 7.548
Shareholders Funds - - - - - - -100.038 -98.003 -94.207 -96.324
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 119.506 1.753.305 1.872.774 451.988
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.685 euro in 2023 which includes Inventories of 0 euro, Receivables of 293.137 euro and cash availability of 7.548 euro.
The company's Equity was valued at -96.324 euro, while total Liabilities amounted to 451.988 euro. Equity decreased by -2.403 euro, from -94.207 euro in 2022, to -96.324 in 2023.

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