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

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Financial Summary - Pascal Property Development S.r.l.
Unique identification code: 42363575
Registration number: J40/3294/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
372.251
Employees
1
Open Account
Company Pascal Property Development S.r.l. with Fiscal Code 42363575 recorded a turnover of 2024 of - , with a net profit of 372.251 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascal Property Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 18.575 105.816 84.568 383.400
Total Expenses - EUR - - - - - 100.244 18.697 101.392 86.971 8.986
Gross Profit/Loss - EUR - - - - - -100.244 -121 4.424 -2.403 374.413
Net Profit/Loss - EUR - - - - - -100.244 -184 4.100 -2.403 372.251
Employees - - - - - 1 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 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.
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 - Pascal Property Development S.r.l. - CUI 42363575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.953 4.968 54.979 54.672
Current Assets - - - - - 19.468 1.650.350 1.773.599 300.685 287.507
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 18.134 1.646.894 1.773.366 293.137 282.024
Cash - - - - - 1.334 3.455 233 7.548 5.483
Shareholders Funds - - - - - -100.038 -98.003 -94.207 -96.324 276.465
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 119.506 1.753.305 1.872.774 451.988 65.713
Income in Advance - - - - - 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 "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 287.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.024 euro and cash availability of 5.483 euro.
The company's Equity was valued at 276.465 euro, while total Liabilities amounted to 65.713 euro. Equity increased by 372.251 euro, from -96.324 euro in 2023, to 276.465 in 2024.
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