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Financial results - PK RED SRL

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Financial Summary - Pk Red Srl
Unique identification code: 35752898
Registration number: J2016003271400
Nace: 6812
Sales - Ron
5.788.099
Net Profit - Ron
760.193
Employees
Open Account
Company Pk Red Srl with Fiscal Code 35752898 recorded a turnover of 2024 of 5.788.099, with a net profit of 760.193 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 - Pk Red Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 170.274 1.690.589 4.140.261 3.614.550 4.310.617 4.854.571 5.074.143 5.788.099
Total Income - EUR - 12.320 255.250 2.037.273 6.377.715 3.907.030 4.439.815 5.589.449 5.540.900 5.877.390
Total Expenses - EUR - 218.390 637.427 3.880.405 8.197.847 4.997.824 5.130.067 4.709.329 4.523.857 4.930.926
Gross Profit/Loss - EUR - -206.070 -382.177 -1.843.132 -1.820.132 -1.090.794 -690.252 880.120 1.017.043 946.464
Net Profit/Loss - EUR - -206.070 -491.699 -1.853.490 -1.820.132 -1.090.794 -690.252 880.120 953.520 760.193
Employees - 0 0 1 1 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. In the last year of activity, the sales increased by 14.7%, from 5.074.143 euro in the year 2023, to 5.788.099 euro in 2024. The Net Profit decreased by -187.998 euro, from 953.520 euro in 2023, to 760.193 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pk Red Srl - CUI 35752898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.671.634 15.980.339 23.122.028 20.377.176 37.618.833 40.329.627 43.379.414 49.639.828 48.133.630
Current Assets - 244.665 1.146.466 1.004.879 2.798.228 921.547 1.167.005 974.304 876.335 1.048.589
Inventories - 0 0 0 2.605 0 0 0 0 0
Receivables - 34.560 1.064.382 886.389 388.287 398.323 687.399 509.700 578.614 809.435
Cash - 159.822 82.084 118.490 2.407.336 523.224 479.606 464.604 112.676 239.153
Shareholders Funds - -203.839 -683.336 -4.113.237 -5.853.712 11.399.309 14.715.999 19.306.918 27.428.399 28.035.302
Social Capital - 2.231 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 4.120.138 17.829.507 28.795.302 29.736.904 27.623.015 27.008.189 25.021.547 22.899.201 20.942.621
Income in Advance - 0 53.280 228.670 280.207 293.502 293.409 317.166 339.790 361.722
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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.048.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 809.435 euro and cash availability of 239.153 euro.
The company's Equity was valued at 28.035.302 euro, while total Liabilities amounted to 20.942.621 euro. Equity increased by 760.193 euro, from 27.428.399 euro in 2023, to 28.035.302 in 2024. The Debt Ratio was 42.4% in the year 2024.
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