Company Complex Paiu & Compania Srl with Fiscal Code 24081126
recorded a turnover of 2023 of
55.475,
with a net profit of
17.819
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complex Paiu & Compania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.198
36.218
21.801
52.997
32.122
13.688
31.536
58.861
55.787
-
Total Income - EUR
16.198
36.218
21.801
53.000
32.122
13.688
31.543
59.736
55.787
-
Total Expenses - EUR
15.063
15.131
11.139
20.276
26.996
4.440
18.848
61.770
37.338
-
Gross Profit/Loss - EUR
1.135
21.087
10.662
32.724
5.125
9.248
12.695
-2.035
18.449
-
Net Profit/Loss - EUR
649
20.775
10.444
32.194
4.804
9.039
12.386
-2.594
17.919
-
Employees
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 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 -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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Financial Rating - COMPLEX PAIU & COMPANIA SRL
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Prob. of insolvency - Complex Paiu & Compania Srl
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Insolvency Probability
Financial Reports - Complex Paiu & Compania Srl
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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 -
Complex Paiu & Compania Srl - CUI 24081126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
3.048
3.633
3.562
3.495
3.417
3.428
3.417
-
Current Assets
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
-
Receivables
48.357
60.446
59.711
75.717
79.534
90.636
94.222
128.048
169.902
-
Cash
6.453
7.999
7.338
15.651
7.295
4.324
13.393
1.561
1.441
-
Shareholders Funds
22.537
43.082
52.797
84.022
87.199
94.585
104.873
102.605
120.212
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
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
-
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
"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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