Financial results - PAUNIMOBILIARE OTOPENI SRL

Financial Summary - Paunimobiliare Otopeni Srl
Unique identification code: 38207233
Registration number: J23/4657/2017
Nace: 6831
Sales - Ron
107.890
Net Profit - Ron
83.298
Employees
1
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Company Paunimobiliare Otopeni Srl with Fiscal Code 38207233 recorded a turnover of 2024 of 107.890, with a net profit of 83.298 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paunimobiliare Otopeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.481 11.088 10.416 5.315 109.957 81.719 0 107.890
Total Income - EUR - - 27.481 11.088 10.416 5.315 109.957 81.719 0 107.890
Total Expenses - EUR - - 1.856 7.049 8.628 18.744 16.461 70.070 18.424 21.356
Gross Profit/Loss - EUR - - 25.624 4.039 1.787 -13.430 93.496 11.650 -18.424 86.534
Net Profit/Loss - EUR - - 24.800 3.706 1.475 -13.498 92.396 10.832 -18.424 83.298
Employees - - 0 0 0 2 2 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 - Paunimobiliare Otopeni Srl - CUI 38207233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 784 9.091 7.134 4.648 2.830 915 47.156 46.893
Current Assets - - 24.205 19.003 22.010 10.540 104.394 118.094 52.528 124.612
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 767 537 40.638 41.803 26.312
Cash - - 24.205 19.003 22.010 9.773 103.857 77.456 10.724 98.300
Shareholders Funds - - 24.844 28.094 29.025 14.977 107.041 118.205 99.423 166.869
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 145 0 120 211 183 803 261 4.636
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.312 euro and cash availability of 98.300 euro.
The company's Equity was valued at 166.869 euro, while total Liabilities amounted to 4.636 euro. Equity increased by 68.002 euro, from 99.423 euro in 2023, to 166.869 in 2024.

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