Financial results - PREDEAL INVESTITII SRL

Financial Summary - Predeal Investitii Srl
Unique identification code: 21849824
Registration number: J40/10647/2007
Nace: 7022
Sales - Ron
62.008
Net Profit - Ron
-41.295
Employees
1
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Company Predeal Investitii Srl with Fiscal Code 21849824 recorded a turnover of 2024 of 62.008, with a net profit of -41.295 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.491 34.559 7.622 8.981.034 19.637 63.159 62.421 58.848 62.008
Total Income - EUR 18.340 42.341 151.306 130.088 9.042.378 182.632 80.693 1.785.129 66.637 91.410
Total Expenses - EUR 24.469 251.055 577.095 274.722 8.685.693 275.559 204.288 1.579.919 225.305 132.706
Gross Profit/Loss - EUR -6.129 -208.714 -425.789 -144.634 356.685 -92.927 -123.595 205.209 -158.668 -41.295
Net Profit/Loss - EUR -6.129 -209.449 -222.739 -144.762 322.581 -92.927 -123.595 170.582 -158.668 -41.295
Employees 0 0 1 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 6.0%, from 58.848 euro in the year 2023, to 62.008 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Predeal Investitii Srl - CUI 21849824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.526 63.523 8.269.320 590.085 1.511.438 1.461.936 2.387.871 85.311 329.649 292.371
Current Assets 735.446 813.889 41.298 7.968.272 4.539.172 425.065 477.322 385.056 611.345 782.123
Inventories 0 0 0 7.959.531 384.723 377.429 369.060 379.142 382.354 380.218
Receivables 735.312 811.145 41.035 7.563 4.063.087 44.813 101.069 1.678 211.677 397.310
Cash 134 2.744 263 1.178 91.363 2.823 7.193 4.236 17.314 4.595
Shareholders Funds -65.061 -273.847 -273.087 -412.838 -82.261 -173.629 -293.374 68.450 -82.795 -123.628
Social Capital 45 45 218.909 214.892 210.730 206.735 202.151 1.605.688 1.600.817 1.591.870
Debts 1.177.033 1.151.259 8.585.418 8.985.332 6.132.871 2.060.643 3.158.576 401.927 1.023.789 1.198.132
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782.123 euro in 2024 which includes Inventories of 380.218 euro, Receivables of 397.310 euro and cash availability of 4.595 euro.
The company's Equity was valued at -123.628 euro, while total Liabilities amounted to 1.198.132 euro. Equity decreased by -41.295 euro, from -82.795 euro in 2023, to -123.628 in 2024.

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