Financial results - PITESTI INVESTMENT SRL

Financial Summary - Pitesti Investment Srl
Unique identification code: 22908503
Registration number: J2007023252401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-15.363
Employees
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Company Pitesti Investment Srl with Fiscal Code 22908503 recorded a turnover of 2024 of - , with a net profit of -15.363 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 - Pitesti Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 38.377 33.058 17.849 8.395 8.197 4.239 3.180 31.576 20.930 2.817
Total Expenses - EUR 66.870 56.036 48.116 24.476 57.098 46.023 40.660 49.911 46.287 18.180
Gross Profit/Loss - EUR -28.493 -22.979 -30.268 -16.081 -48.901 -41.785 -37.480 -18.334 -25.357 -15.363
Net Profit/Loss - EUR -28.495 -22.979 -48.045 -16.081 -48.901 -41.785 -37.480 -18.336 -25.357 -15.363
Employees 0 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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Pitesti Investment Srl

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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 - Pitesti Investment Srl - CUI 22908503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.446 115.258 113.308 111.228 109.074 107.006 104.634 104.958 104.640 104.055
Current Assets 428 426 419 411 224 431 1.178 462 396 675
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 383 381 375 368 182 178 174 175 174 173
Cash 45 45 44 43 42 253 1.004 287 222 502
Shareholders Funds -1.015.460 -1.028.082 -1.058.731 -1.055.382 -1.083.844 -1.105.081 -1.118.055 -1.139.859 -1.161.759 -1.170.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.132.333 1.143.766 1.172.457 1.167.021 1.193.311 1.212.547 1.223.867 1.245.326 1.266.843 1.275.598
Income in Advance 0 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 675 euro in 2024 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 502 euro.
The company's Equity was valued at -1.170.630 euro, while total Liabilities amounted to 1.275.598 euro. Equity decreased by -15.363 euro, from -1.161.759 euro in 2023, to -1.170.630 in 2024.

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