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Financial results - PBS REAL ESTATE HOLDINGS SRL

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Financial Summary - Pbs Real Estate Holdings Srl
Unique identification code: 18225502
Registration number: J2005021245409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-485.273
Employees
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Company Pbs Real Estate Holdings Srl with Fiscal Code 18225502 recorded a turnover of 2024 of - , with a net profit of -485.273 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 - Pbs Real Estate Holdings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - 0 0 0
Total Income - EUR 939.243 835.351 10.168.881 338.132 300.918 1.372 - 983.520 1.143.033 460.942
Total Expenses - EUR 2.347.757 1.624.963 10.422.933 1.025.254 734.068 6.556 - 1.450.311 938.526 946.215
Gross Profit/Loss - EUR -1.408.514 -789.612 -254.052 -687.122 -433.150 -5.184 - -466.790 204.507 -485.273
Net Profit/Loss - EUR -1.408.529 -789.624 -942.504 -687.122 -433.150 -5.189 - -466.871 204.507 -485.273
Employees 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.
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 - Pbs Real Estate Holdings Srl - CUI 18225502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.924.381 9.823.166 0 0 0 0 - 0 0 0
Current Assets 278.565 601.689 4.313.413 349.140 300.955 283.551 - 253.709 214.950 193.474
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 182.404 198.629 241.839 25.120 28.377 41.960 - 31.922 32.528 33.093
Cash 96.162 403.060 4.071.574 324.020 272.578 241.590 - 221.787 182.423 160.381
Shareholders Funds -5.345.788 -6.080.892 -6.920.497 -7.480.616 -7.768.896 -7.626.805 - -8.161.317 -7.932.061 -8.373.004
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 15.294.395 16.253.219 11.233.910 7.829.756 8.069.851 7.910.356 - 8.415.078 8.147.012 8.566.653
Income in Advance 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 "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 193.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.093 euro and cash availability of 160.381 euro.
The company's Equity was valued at -8.373.004 euro, while total Liabilities amounted to 8.566.653 euro. Equity decreased by -485.273 euro, from -7.932.061 euro in 2023, to -8.373.004 in 2024.
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