Financial results - PREDEAL DEVELOPMENT SRL

Financial Summary - Predeal Development Srl
Unique identification code: 25202242
Registration number: J2009002653405
Nace: 150
Sales - Ron
14.737
Net Profit - Ron
10.523
Employees
Open Account
Company Predeal Development Srl with Fiscal Code 25202242 recorded a turnover of 2024 of 14.737, with a net profit of 10.523 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Predeal Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170 1.262 1.850 0 12.762 12.767 12.616 12.707 13.880 14.737
Total Income - EUR 30.465 195.998 20.144 6.514 12.836 12.767 12.617 12.710 13.883 14.738
Total Expenses - EUR 19.901 458.169 11.758 1.109.856 4.153 5.153 6.087 3.927 4.074 2.329
Gross Profit/Loss - EUR 10.564 -262.171 8.386 -1.103.342 8.683 7.614 6.531 8.783 9.810 12.409
Net Profit/Loss - EUR 8.854 -262.069 8.136 -1.103.359 8.298 7.231 6.152 8.402 8.319 10.523
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. In the last year of activity, the sales increased by 6.8%, from 13.880 euro in the year 2023, to 14.737 euro in 2024. The Net Profit increased by 2.251 euro, from 8.319 euro in 2023, to 10.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Predeal Development Srl

Rating financiar

Financial Rating -
PREDEAL DEVELOPMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Predeal Development Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Predeal Development Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Predeal Development Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Predeal Development Srl - CUI 25202242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.424.732 974.548 957.974 939.104 920.917 903.458 883.423 886.164 883.477 878.539
Current Assets 1.186.620 1.173.388 1.149.938 -75 12.762 26.188 36.287 47.262 58.878 26.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.186.512 1.173.445 1.148.009 0 12.762 19.086 12.598 12.281 12.244 12.175
Cash 108 -58 1.929 -75 0 7.102 23.690 34.982 46.634 14.240
Shareholders Funds 2.357.735 2.072.444 2.045.510 907.333 898.059 854.769 841.966 885.471 891.104 896.647
Social Capital 106.983 105.892 104.100 102.190 100.211 98.311 96.131 96.429 96.137 95.599
Debts 246.575 75.492 56.390 31.696 35.789 74.877 77.745 48.003 51.250 8.653
Income in Advance 7.042 7.834 6.012 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.175 euro and cash availability of 14.240 euro.
The company's Equity was valued at 896.647 euro, while total Liabilities amounted to 8.653 euro. Equity increased by 10.523 euro, from 891.104 euro in 2023, to 896.647 in 2024.

Risk Reports Prices

Reviews - Predeal Development Srl

Comments - Predeal Development Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.