Financial results - COMPLEX PAIU & COMPANIA SRL

Financial Summary - Complex Paiu & Compania Srl
Unique identification code: 24081126
Registration number: J22/1957/2008
Nace: 4120
Sales - Ron
55.787
Net Profit - Ron
17.919
Employee
4
The most important financial indicators for the company Complex Paiu & Compania Srl - Unique Identification Number 24081126: sales in 2023 was 55.787 euro, registering a net profit of 17.919 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Paiu & Compania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.453 16.198 36.218 21.801 52.997 32.122 13.688 31.536 58.861 55.787
Total Income - EUR 16.454 16.198 36.218 21.801 53.000 32.122 13.688 31.543 59.736 55.787
Total Expenses - EUR 10.747 15.063 15.131 11.139 20.276 26.996 4.440 18.848 61.770 37.338
Gross Profit/Loss - EUR 5.707 1.135 21.087 10.662 32.724 5.125 9.248 12.695 -2.035 18.449
Net Profit/Loss - EUR 5.215 649 20.775 10.444 32.194 4.804 9.039 12.386 -2.594 17.919
Employees 1 2 3 2 2 2 1 2 7 4
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 -4.9%, from 58.861 euro in the year 2022, to 55.787 euro in 2023. The Net Profit increased by 17.919 euro, from 0 euro in 2022, to 17.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Paiu & Compania Srl - CUI 24081126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.549 0 0 3.048 3.633 3.562 3.495 3.417 3.428 3.417
Current Assets 40.739 54.810 68.445 67.049 91.368 86.829 94.960 107.615 129.609 171.343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.347 48.357 60.446 59.711 75.717 79.534 90.636 94.222 128.048 169.902
Cash 6.392 6.453 7.999 7.338 15.651 7.295 4.324 13.393 1.561 1.441
Shareholders Funds 21.706 22.537 43.082 52.797 84.022 87.199 94.585 104.873 102.605 120.212
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.582 32.273 25.363 17.300 10.979 3.192 3.870 6.159 30.432 54.548
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 171.343 euro in 2023 which includes Inventories of 0 euro, Receivables of 169.902 euro and cash availability of 1.441 euro.
The company's Equity was valued at 120.212 euro, while total Liabilities amounted to 54.548 euro. Equity increased by 17.919 euro, from 102.605 euro in 2022, to 120.212 in 2023.

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