Financial results - PRAHOVA KAPITAL S.R.L.

Financial Summary - Prahova Kapital S.r.l.
Unique identification code: 42513001
Registration number: J40/21042/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-11.191
Employee
The most important financial indicators for the company Prahova Kapital S.r.l. - Unique Identification Number 42513001: sales in 2023 was - euro, registering a net profit of -11.191 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prahova Kapital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 457.571 0 0
Total Income - EUR - - - - - - 0 470.117 30.309 20.356
Total Expenses - EUR - - - - - - 23.010 478.923 33.053 31.547
Gross Profit/Loss - EUR - - - - - - -23.010 -8.806 -2.743 -11.191
Net Profit/Loss - EUR - - - - - - -23.010 -22.744 -2.743 -11.191
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Prahova Kapital S.r.l. - CUI 42513001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.417.063 1.048.695 1.098.799 1.142.569
Current Assets - - - - - - 9.452 40.328 51.315 31.961
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.968 39.931 30.935 31.396
Cash - - - - - - 2.483 397 20.380 565
Shareholders Funds - - - - - - -22.803 -45.042 -47.925 -58.970
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 1.449.317 1.134.065 1.198.039 1.233.499
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.961 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.396 euro and cash availability of 565 euro.
The company's Equity was valued at -58.970 euro, while total Liabilities amounted to 1.233.499 euro. Equity decreased by -11.191 euro, from -47.925 euro in 2022, to -58.970 in 2023.

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