The most important financial indicators for the company Pasică General Construct Srl - Unique Identification Number 38412572:
sales in 2023 was
1.216.772
euro, registering a net profit of
23.214
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales decreased by -18.9%, from 1.505.264 euro in the year 2022, to 1.216.772 euro in 2023.
The Net Profit decreased by -15.217 euro, from 38.549 euro in 2022, to 23.214 in the last year.
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 -
Pasică General Construct Srl - CUI 38412572
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.038
45.651
68.279
35.516
40.659
8.364
0
-
-
-
Current Assets
-
-
-
23.113
401.970
574.277
146.363
296.947
466.538
316.039
Inventories
-
-
-
0
59.496
107.632
87.185
107.818
253.736
69.254
Receivables
-
-
-
0
8.088
435.148
38.591
184.997
209.949
236.233
Cash
-
-
-
23.113
334.386
31.497
20.587
4.132
2.852
10.552
Shareholders Funds
-
-
-
22.010
373.690
568.746
140.252
294.105
333.566
183.930
Social Capital
-
-
-
0
86
84
83
81
81
81
Debts
-
-
-
1.103
36.644
46.190
41.626
71.121
178.623
158.147
Income in Advance
-
-
-
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.039 euro in 2023 which includes Inventories of
69.254 euro, Receivables of
236.233 euro and cash availability of
10.552 euro.
The company's Equity was valued at
183.930 euro, while total Liabilities amounted to
158.147 euro.
Equity decreased by -148.624 euro, from 333.566 euro in 2022, to 183.930 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
