Financial results - PĂUN REAL ESTATE S.R.L.

Financial Summary - Păun Real Estate S.r.l.
Unique identification code: 42415399
Registration number: J12/1068/2020
Nace: 6820
Sales - Ron
15.453
Net Profit - Ron
-14.780
Employees
Open Account
Company Păun Real Estate S.r.l. with Fiscal Code 42415399 recorded a turnover of 2024 of 15.453, with a net profit of -14.780 and having an average number of employees of - . 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 - Păun Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.608 10.650 12.686 10.263 15.453
Total Income - EUR - - - - - 6.610 10.669 12.857 10.263 15.453
Total Expenses - EUR - - - - - 3.418 9.314 5.307 3.016 30.233
Gross Profit/Loss - EUR - - - - - 3.192 1.355 7.550 7.247 -14.780
Net Profit/Loss - EUR - - - - - 3.031 1.036 7.170 6.086 -14.780
Employees - - - - - 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 51.4%, from 10.263 euro in the year 2023, to 15.453 euro in 2024. The Net Profit decreased by -6.052 euro, from 6.086 euro in 2023, to 0 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 - Păun Real Estate S.r.l. - CUI 42415399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.041 1.317 1.048 1.275 870
Current Assets - - - - - 2.761 4.183 13.403 18.805 5.219
Inventories - - - - - 402 91 1.217 1.516 3.908
Receivables - - - - - 853 70 0 0 -569
Cash - - - - - 1.507 4.023 12.186 17.288 1.880
Shareholders Funds - - - - - 3.072 4.040 11.222 17.274 -4.158
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 730 1.460 3.229 2.806 10.247
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 "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 5.219 euro in 2024 which includes Inventories of 3.908 euro, Receivables of -569 euro and cash availability of 1.880 euro.
The company's Equity was valued at -4.158 euro, while total Liabilities amounted to 10.247 euro. Equity decreased by -21.335 euro, from 17.274 euro in 2023, to -4.158 in 2024.

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