Company Pk Development Holding S.a. with Fiscal Code 36091565
recorded a turnover of 2024 of
- ,
with a net profit of
1.729.950
and having an average number of employees of
1.
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pk Development Holding S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
49.008
0
0
Total Income - EUR
-
0
97
11
38.949
1.112
2.537.186
169.875.304
21.176.040
17.076.158
Total Expenses - EUR
-
781
711
246
616
614
2.582.371
67.406.864
19.395.535
15.014.042
Gross Profit/Loss - EUR
-
-781
-614
-235
38.332
499
-45.185
102.468.439
1.780.505
2.062.115
Net Profit/Loss - EUR
-
-781
-614
-235
37.170
467
-45.185
102.333.514
1.537.886
1.729.950
Employees
-
0
0
0
0
0
0
1
1
1
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.
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Financial Rating - PK DEVELOPMENT HOLDING S.A.
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Financial Rating
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Prob. of insolvency - Pk Development Holding S.a.
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Insolvency Probability
Financial Reports - Pk Development Holding S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pk Development Holding S.a. - CUI 36091565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
16
6.066
6.041
5.945
5.832
262.615.361
198.349.539
282.595.217
366.876.656
Current Assets
-
1.678
3.497
3.112
40.201
6.820
34.773.406
95.955.919
5.573.353
39.233.569
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
11
0
38.709
0
24.748.644
95.538.761
2.240.439
21.099.842
Cash
-
1.678
3.486
3.112
1.492
6.820
10.024.761
417.158
3.332.915
18.133.727
Shareholders Funds
-
1.448
9.563
9.153
46.146
12.627
49.526.234
127.650.798
36.417.004
37.943.430
Social Capital
-
2.229
10.945
10.745
10.537
10.337
30.323
30.417
30.324
30.155
Debts
-
246
0
0
0
26
247.862.533
166.655.746
251.752.442
368.167.440
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
"6421 - 6421"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.233.569 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.099.842 euro and cash availability of
18.133.727 euro.
The company's Equity was valued at
37.943.430 euro, while total Liabilities amounted to
368.167.440 euro.
Equity increased by 1.729.950 euro, from 36.417.004 euro in 2023, to 37.943.430 in 2024.
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