Financial results - CONSTRUCŢII PASIV S.R.L.

Financial Summary - Construcţii Pasiv S.r.l.
Unique identification code: 35977513
Registration number: J05/840/2016
Nace: 4110
Sales - Ron
27.904
Net Profit - Ron
10.395
Employee
1
The most important financial indicators for the company Construcţii Pasiv S.r.l. - Unique Identification Number 35977513: sales in 2023 was 27.904 euro, registering a net profit of 10.395 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construcţii Pasiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 33.001 15.514 2.299 346.782 20.160 32.697 27.904
Total Income - EUR - - 514 33.521 15.657 2.657 346.811 20.459 32.735 28.102
Total Expenses - EUR - - 2.038 7.474 8.482 8.289 308.100 16.386 32.180 17.433
Gross Profit/Loss - EUR - - -1.524 26.046 7.174 -5.632 38.711 4.074 555 10.668
Net Profit/Loss - EUR - - -1.540 25.041 6.709 -5.700 35.446 3.872 267 10.395
Employees - - 0 0 0 0 1 1 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. 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 -14.4%, from 32.697 euro in the year 2022, to 27.904 euro in 2023. The Net Profit increased by 10.129 euro, from 267 euro in 2022, to 10.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construcţii Pasiv S.r.l. - CUI 35977513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 133.782 167.930 278.632 287.546 667 14.921 13.005 11.009
Current Assets - - 40.932 21.854 6.672 68.238 92.625 5.064 19.534 25.334
Inventories - - 0 382 0 0 0 0 0 0
Receivables - - 23.181 12.406 5.289 3.622 18.457 4.152 18.999 24.730
Cash - - 17.751 9.065 1.383 64.616 74.168 912 535 604
Shareholders Funds - - -1.094 23.965 30.234 24.037 57.429 14.948 15.261 26.936
Social Capital - - 445 438 430 421 413 404 406 404
Debts - - 175.808 41.730 101.443 181.184 35.863 5.038 4.405 1.002
Income in Advance - - 129.464 146.030 154.568 151.574 0 0 13.520 9.051
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.334 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.730 euro and cash availability of 604 euro.
The company's Equity was valued at 26.936 euro, while total Liabilities amounted to 1.002 euro. Equity increased by 11.721 euro, from 15.261 euro in 2022, to 26.936 in 2023. The Debt Ratio was 2.7% in the year 2023.

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