The most important financial indicators for the company Pechea Office Building S.r.l. - Unique Identification Number 39820430:
sales in 2023 was
788.329
euro, registering a net profit of
-44.013
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.
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.
In the last year of activity, the sales increased by 2.9%, from 768.656 euro in the year 2022, to 788.329 euro in 2023.
The Net Profit decreased by -111.078 euro, from 111.416 euro in 2022, to 0 in the last year.
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 -
Pechea Office Building S.r.l. - CUI 39820430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
7.652.445
7.352.355
7.039.451
6.908.931
6.737.858
Current Assets
-
-
-
-
37
449.464
505.063
394.372
287.850
290.907
Inventories
-
-
-
-
0
316
2.154
288
0
11.835
Receivables
-
-
-
-
0
85.725
112.714
130.996
95.907
96.324
Cash
-
-
-
-
37
363.423
390.195
263.088
191.943
182.748
Shareholders Funds
-
-
-
-
-10.093
27
-37.759
146.758
253.603
208.821
Social Capital
-
-
-
-
43
9.525
9.344
9.137
9.166
9.138
Debts
-
-
-
-
10.129
8.057.806
7.851.741
7.243.408
6.892.078
6.772.168
Income in Advance
-
-
-
-
0
45.060
45.242
45.562
52.745
49.502
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
290.907 euro in 2023 which includes Inventories of
11.835 euro, Receivables of
96.324 euro and cash availability of
182.748 euro.
The company's Equity was valued at
208.821 euro, while total Liabilities amounted to
6.772.168 euro.
Equity decreased by -44.013 euro, from 253.603 euro in 2022, to 208.821 in 2023.
The Debt Ratio was 96.3% in the year 2023.
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