Financial results - PST ALPHA ESTATE S.R.L.

Financial Summary - Pst Alpha Estate S.r.l.
Unique identification code: 42657848
Registration number: J2020006686408
Nace: 6831
Sales - Ron
44.843
Net Profit - Ron
-14.543
Employees
1
Open Account
Company Pst Alpha Estate S.r.l. with Fiscal Code 42657848 recorded a turnover of 2024 of 44.843, with a net profit of -14.543 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pst Alpha Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.095 65.781 65.576 44.843
Total Income - EUR - - - - - 0 6.095 65.781 65.576 45.131
Total Expenses - EUR - - - - - 14.868 34.643 75.047 89.058 59.222
Gross Profit/Loss - EUR - - - - - -14.868 -28.548 -9.266 -23.482 -14.091
Net Profit/Loss - EUR - - - - - -14.868 -28.730 -9.924 -24.138 -14.543
Employees - - - - - 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. In the last year of activity, the sales decreased by -31.2%, from 65.576 euro in the year 2023, to 44.843 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 - Pst Alpha Estate S.r.l. - CUI 42657848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.319 6.706 15.428 11.716 13.305
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.574 6.320 12.873 6.142 7.416
Cash - - - - - 1.745 386 2.555 5.574 5.889
Shareholders Funds - - - - - -14.827 -43.342 -53.421 -77.267 -91.378
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.667 50.048 68.848 88.983 104.683
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.416 euro and cash availability of 5.889 euro.
The company's Equity was valued at -91.378 euro, while total Liabilities amounted to 104.683 euro. Equity decreased by -14.543 euro, from -77.267 euro in 2023, to -91.378 in 2024.

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