Financial results - PAULINA INVEST SRL

Financial Summary - Paulina Invest Srl
Unique identification code: 17375650
Registration number: J2005005204406
Nace: 6812
Sales - Ron
1.957
Net Profit - Ron
-101.583
Employees
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Company Paulina Invest Srl with Fiscal Code 17375650 recorded a turnover of 2024 of 1.957, with a net profit of -101.583 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paulina Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.417 842 1.103 1.083 1.062 1.042 1.274 1.363 1.359 1.957
Total Income - EUR 90.979 80.120 44.550 38.282 25.751 12.100 8.847 1.605 74.955 11.807
Total Expenses - EUR 213.778 188.028 119.104 137.853 192.414 165.570 162.850 98.315 194.032 113.390
Gross Profit/Loss - EUR -122.799 -107.907 -74.554 -99.571 -166.663 -153.469 -154.003 -96.711 -119.077 -101.583
Net Profit/Loss - EUR -122.842 -107.933 -169.651 -99.604 -166.695 -153.498 -154.042 -96.757 -119.077 -101.583
Employees 0 0 0 0 0 0 0 0 0 0
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 44.9%, from 1.359 euro in the year 2023, to 1.957 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 - Paulina Invest Srl - CUI 17375650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.911.067 2.881.378 2.832.620 2.780.637 2.726.786 2.675.093 2.615.770 2.623.886 2.615.929 2.601.309
Current Assets 8.063 9.159 8.903 8.774 9.374 8.479 1.903 3.105 3.011 4.544
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.984 7.902 7.768 7.630 7.478 7.336 1.679 321 320 318
Cash 79 1.256 1.135 1.145 1.896 1.142 224 2.783 2.691 4.225
Shareholders Funds 167.407 57.767 -112.862 -210.394 -373.012 -519.439 -661.961 -760.772 -877.542 -974.221
Social Capital 81 80 79 77 78 76 75 75 75 74
Debts 2.751.723 2.832.769 2.954.109 2.999.534 3.108.907 3.203.164 3.279.295 3.387.422 3.496.143 3.580.074
Income in Advance 0 281 276 271 266 260 340 341 340 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 318 euro and cash availability of 4.225 euro.
The company's Equity was valued at -974.221 euro, while total Liabilities amounted to 3.580.074 euro. Equity decreased by -101.583 euro, from -877.542 euro in 2023, to -974.221 in 2024.

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