Financial results - PISGAT HEMEK S.R.L.

Financial Summary - Pisgat Hemek S.r.l.
Unique identification code: 21603500
Registration number: J40/7909/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-42.900
Employees
Open Account
Company Pisgat Hemek S.r.l. with Fiscal Code 21603500 recorded a turnover of 2024 of - , with a net profit of -42.900 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pisgat Hemek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 0 0 0 0 0 0
Total Income - EUR 2.798 - 1.408 1.071 708 396 306 2.220 1.497 249
Total Expenses - EUR 51.180 - 4.198 46.851 47.162 45.759 44.424 45.284 44.859 43.150
Gross Profit/Loss - EUR -48.382 - -2.789 -45.780 -46.454 -45.363 -44.119 -43.064 -43.363 -42.900
Net Profit/Loss - EUR -48.382 - -48.353 -45.780 -46.454 -45.363 -44.119 -43.064 -43.363 -42.900
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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Pisgat Hemek S.r.l.

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Pisgat Hemek S.r.l.

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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 - Pisgat Hemek S.r.l. - CUI 21603500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 - 35 0 0 0 0 0 0 0
Current Assets 25.845 - 23.392 22.227 14.508 19.853 18.698 17.953 17.125 17.101
Inventories 1.027 - 1.000 981 962 944 923 926 923 918
Receivables 16.161 - 16.116 15.978 9.500 15.887 15.767 15.968 16.100 16.161
Cash 8.656 - 6.276 5.268 4.045 3.021 2.008 1.059 102 22
Shareholders Funds -1.728.110 - -1.776.826 -1.789.998 -1.801.787 -1.812.992 -1.816.906 -1.865.607 -1.903.312 -1.935.575
Social Capital 76 - 74 73 72 70 69 69 69 68
Debts 1.754.088 - 1.800.253 1.812.225 1.816.294 1.832.844 1.835.604 1.883.559 1.920.437 1.952.676
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 "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 17.101 euro in 2024 which includes Inventories of 918 euro, Receivables of 16.161 euro and cash availability of 22 euro.
The company's Equity was valued at -1.935.575 euro, while total Liabilities amounted to 1.952.676 euro. Equity decreased by -42.900 euro, from -1.903.312 euro in 2023, to -1.935.575 in 2024.

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