Financial Summary -
Constructii Instalatii Pascu Dumitru Srl
Unique identification code:404297
Registration number:J40/9694/1992
Nace:4322
Sales - Ron
25.077
Net Profit - Ron
5.044
Employees
1
Open Account
Company Constructii Instalatii Pascu Dumitru Srl with Fiscal Code 404297
recorded a turnover of 2024 of
25.077,
with a net profit of
5.044
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Constructii Instalatii Pascu Dumitru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.082
9.148
23.908
19.218
28.933
25.238
23.786
27.606
20.808
25.077
Total Income - EUR
19.082
9.148
23.935
19.218
29.465
25.238
31.873
33.689
21.475
25.077
Total Expenses - EUR
20.472
17.779
21.013
17.749
25.487
28.087
29.075
26.224
19.094
19.820
Gross Profit/Loss - EUR
-1.390
-8.631
2.922
1.469
3.978
-2.849
2.798
7.465
2.381
5.257
Net Profit/Loss - EUR
-1.962
-8.722
2.683
1.277
3.683
-3.082
2.479
7.134
2.199
5.044
Employees
2
2
0
2
2
2
2
2
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 increased by 21.2%, from 20.808 euro in the year 2023, to 25.077 euro in 2024.
The Net Profit increased by 2.857 euro, from 2.199 euro in 2023, to 5.044 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Constructii Instalatii Pascu Dumitru Srl - CUI 404297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
528
9.280
6.752
4.302
2.008
71
0
Current Assets
6.816
2.991
1.949
2.280
1.952
1.874
2.925
3.549
4.920
8.858
Inventories
3.621
2.243
229
0
0
0
1
8
1
0
Receivables
2
27
15
0
1
444
0
234
1.331
454
Cash
3.193
721
1.705
2.280
1.952
1.430
2.924
3.307
3.588
8.404
Shareholders Funds
-5.288
-13.956
-11.037
-9.558
-5.689
-8.664
-5.992
1.123
3.319
8.344
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.104
16.947
12.986
12.365
17.481
17.636
13.398
4.497
1.672
513
Income in Advance
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.858 euro in 2024 which includes Inventories of
0 euro, Receivables of
454 euro and cash availability of
8.404 euro.
The company's Equity was valued at
8.344 euro, while total Liabilities amounted to
513 euro.
Equity increased by 5.044 euro, from 3.319 euro in 2023, to 8.344 in 2024.
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