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Financial results - PECHEA OFFICE BUILDING S.R.L.

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Financial Summary - Pechea Office Building S.r.l.
Unique identification code: 39820430
Registration number: J2018012540401
Nace: 6811
Sales - Ron
800.715
Net Profit - Ron
14.783
Employees
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Company Pechea Office Building S.r.l. with Fiscal Code 39820430 recorded a turnover of 2024 of 800.715, with a net profit of 14.783 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pechea Office Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 595.367 753.478 990.632 768.656 788.329 800.715
Total Income - EUR - - - 0 737.031 790.938 1.012.449 883.804 985.483 818.036
Total Expenses - EUR - - - 10.136 730.632 821.359 819.061 766.243 1.029.496 799.901
Gross Profit/Loss - EUR - - - -10.136 6.399 -30.422 193.388 117.561 -44.013 18.135
Net Profit/Loss - EUR - - - -10.136 441 -37.786 183.680 111.416 -44.013 14.783
Employees - - - 0 2 2 2 2 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 2.1%, from 788.329 euro in the year 2023, to 800.715 euro in 2024. The Net Profit increased by 14.783 euro, from 0 euro in 2023, to 14.783 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 - Pechea Office Building S.r.l. - CUI 39820430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.652.445 7.352.355 7.039.451 6.908.931 6.737.858 6.561.165
Current Assets - - - 37 449.464 505.063 394.372 287.850 290.907 310.125
Inventories - - - 0 316 2.154 288 0 11.835 8.011
Receivables - - - 0 85.725 112.714 130.996 95.907 96.324 100.218
Cash - - - 37 363.423 390.195 263.088 191.943 182.748 201.897
Shareholders Funds - - - -10.093 27 -37.759 146.758 253.603 208.821 222.436
Social Capital - - - 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 10.129 8.057.806 7.851.741 7.243.408 6.892.078 6.772.168 6.593.120
Income in Advance - - - 0 45.060 45.242 45.562 52.745 49.502 58.389
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.125 euro in 2024 which includes Inventories of 8.011 euro, Receivables of 100.218 euro and cash availability of 201.897 euro.
The company's Equity was valued at 222.436 euro, while total Liabilities amounted to 6.593.120 euro. Equity increased by 14.783 euro, from 208.821 euro in 2023, to 222.436 in 2024. The Debt Ratio was 95.9% in the year 2024.
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