Financial results - GENE PAZON SRL

Financial Summary - Gene Pazon Srl
Unique identification code: 37192207
Registration number: J2017000205281
Nace: 4299
Sales - Ron
9.998
Net Profit - Ron
625
Employees
Open Account
Company Gene Pazon Srl with Fiscal Code 37192207 recorded a turnover of 2024 of 9.998, with a net profit of 625 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gene Pazon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.009 2.814 16.948 29.692 10.058 9.998
Total Income - EUR - - 68 1 4.012 2.814 17.168 29.692 10.071 9.998
Total Expenses - EUR - - 6.309 6.913 12.592 4.376 12.385 12.182 1.840 9.254
Gross Profit/Loss - EUR - - -6.241 -6.912 -8.579 -1.562 4.783 17.510 8.231 744
Net Profit/Loss - EUR - - -6.241 -6.912 -8.620 -1.646 4.268 16.619 6.914 625
Employees - - 0 1 1 0 0 0 0 0
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 0.0%, from 10.058 euro in the year 2023, to 9.998 euro in 2024. The Net Profit decreased by -6.250 euro, from 6.914 euro in 2023, to 625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gene Pazon Srl - CUI 37192207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.905 18.559 18.199 17.854 17.458 24.166 22.889 21.423
Current Assets - - 3.609 2.528 12.848 17.963 29.330 44.950 69.099 84.464
Inventories - - 0 1.236 11.027 13.306 10.858 6.083 16.038 21.700
Receivables - - 0 0 562 3.823 10.962 38.074 52.296 59.574
Cash - - 3.609 1.292 1.260 834 7.511 793 766 3.189
Shareholders Funds - - -5.803 -12.609 -20.984 -22.232 -17.471 -906 16.346 16.880
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 28.317 33.695 52.031 58.049 64.260 70.022 75.642 89.007
Income in Advance - - 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 "4299 - 4299"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.464 euro in 2024 which includes Inventories of 21.700 euro, Receivables of 59.574 euro and cash availability of 3.189 euro.
The company's Equity was valued at 16.880 euro, while total Liabilities amounted to 89.007 euro. Equity increased by 625 euro, from 16.346 euro in 2023, to 16.880 in 2024.

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