Financial results - PAULOWNIA DEVELOPMENT SRL

Financial Summary - Paulownia Development Srl
Unique identification code: 30439572
Registration number: J2012001910123
Nace: 6832
Sales - Ron
46.730
Net Profit - Ron
4.581
Employees
Open Account
Company Paulownia Development Srl with Fiscal Code 30439572 recorded a turnover of 2024 of 46.730, with a net profit of 4.581 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paulownia Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.949 133.839 89.365 4.226 0 58.296 4.359 0 1.642 46.730
Total Income - EUR 69.562 137.218 91.329 8.333 2.264 60.976 5.838 1.608 2.921 46.776
Total Expenses - EUR 125.132 111.535 66.574 19.118 65.048 54.207 25.289 7.726 12.339 40.310
Gross Profit/Loss - EUR -55.571 25.684 24.754 -10.785 -62.784 6.769 -19.451 -6.118 -9.417 6.466
Net Profit/Loss - EUR -55.571 22.979 23.407 -10.943 -62.784 5.140 -19.571 -6.119 -9.417 4.581
Employees 1 1 1 1 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 2,761.6%, from 1.642 euro in the year 2023, to 46.730 euro in 2024. The Net Profit increased by 4.581 euro, from 0 euro in 2023, to 4.581 in the last year.
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 - Paulownia Development Srl - CUI 30439572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.055 62.097 53.395 44.688 39.684 39.905 44.592 43.020 41.866 45.014
Current Assets 27.184 53.170 109.317 103.502 36.791 20.373 6.434 4.978 4.484 3.325
Inventories 0 29.489 60.806 59.649 0 0 0 0 0 0
Receivables 3.083 23.221 2.107 2.296 2.306 3.875 3.845 4.813 4.351 1.463
Cash 24.102 460 46.403 41.557 34.485 16.498 2.588 164 133 1.862
Shareholders Funds 6.732 23.033 46.050 70.753 6.599 5.196 -16.617 -22.788 -32.136 -27.376
Social Capital 45 45 44 43 42 48 46 47 46 46
Debts 93.508 92.235 116.662 77.437 69.876 55.082 67.643 70.786 78.486 75.714
Income in Advance 0 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.463 euro and cash availability of 1.862 euro.
The company's Equity was valued at -27.376 euro, while total Liabilities amounted to 75.714 euro. Equity increased by 4.581 euro, from -32.136 euro in 2023, to -27.376 in 2024.

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