The most important financial indicators for the company Pastor Construct Srl - Unique Identification Number 21439255:
sales in 2023 was
115.976
euro, registering a net profit of
-88.093
euro and having an average number of
6
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 -83.3%, from 698.516 euro in the year 2022, to 115.976 euro in 2023.
The Net Profit decreased by -70.477 euro, from 70.691 euro in 2022, to 0 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 -
Pastor Construct Srl - CUI 21439255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.220
37.799
32.395
33.999
36.028
38.272
6.678
4.257
8.424
12.899
Current Assets
267.293
387.817
208.549
216.221
100.344
106.332
181.525
388.604
540.630
153.982
Inventories
694
613
871
482
12.097
13.219
33.054
73.283
1.520
18.070
Receivables
124.415
188.111
68.466
88.079
15.432
59.781
87.745
276.980
525.559
73.863
Cash
142.184
199.092
139.212
127.661
72.815
33.332
60.727
38.341
13.551
62.049
Shareholders Funds
201.392
264.679
102.321
123.613
45.064
14.259
24.045
203.218
274.540
141.139
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
78.800
131.561
110.485
99.286
93.552
128.100
191.479
217.780
303.890
49.063
Income in Advance
0
0
0
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
153.982 euro in 2023 which includes Inventories of
18.070 euro, Receivables of
73.863 euro and cash availability of
62.049 euro.
The company's Equity was valued at
141.139 euro, while total Liabilities amounted to
49.063 euro.
Equity decreased by -132.568 euro, from 274.540 euro in 2022, to 141.139 in 2023.
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