Financial results - PDC SUD IMOB SRL

Financial Summary - Pdc Sud Imob Srl
Unique identification code: 21693473
Registration number: J40/8854/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.910
Employee
The most important financial indicators for the company Pdc Sud Imob Srl - Unique Identification Number 21693473: sales in 2023 was - euro, registering a net profit of -1.910 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pdc Sud Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 0 0 0 - 0
Total Income - EUR 1.090 1.490 1.400 - 77.247 329 5 0 - 0
Total Expenses - EUR 3.860 3.984 4.540 - 61.860 4.952 2.785 2.739 - 1.910
Gross Profit/Loss - EUR -2.770 -2.494 -3.140 - 15.386 -4.623 -2.780 -2.739 - -1.910
Net Profit/Loss - EUR -2.770 -2.494 -3.140 - 12.855 -4.623 -2.780 -2.739 - -1.910
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Pdc Sud Imob Srl - CUI 21693473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.514 32.785 32.451 - 0 0 0 0 - 0
Current Assets 441 429 350 - 57.596 52.955 51.525 49.850 - 30.578
Inventories 0 0 0 - 0 0 0 0 - 0
Receivables 125 126 125 - 217 4.529 6.735 6.381 - 4.466
Cash 316 303 225 - 57.379 48.426 44.790 43.469 - 26.112
Shareholders Funds -26.631 -29.348 -32.144 - -21.442 -25.650 -27.943 -30.063 - -33.643
Social Capital 45 45 89 - 88 86 85 83 - 83
Debts 59.587 62.562 64.945 - 79.037 78.605 79.468 79.913 - 64.221
Income in Advance 0 0 0 - 0 0 0 0 - 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.578 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.466 euro and cash availability of 26.112 euro.
The company's Equity was valued at -33.643 euro, while total Liabilities amounted to 64.221 euro. Equity decreased by -3.579 euro, from -30.063 euro in 2021, to -33.643 in 2023.

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