Company P & G Paul Construct S.r.l. with Fiscal Code 39777992
recorded a turnover of 2024 of
93.127,
with a net profit of
-12.499
and having an average number of employees of
3.
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 -
P & G Paul Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
62.534
53.487
86.710
134.621
121.212
93.127
Total Income - EUR
-
-
-
-
62.540
53.487
86.749
134.669
143.865
104.920
Total Expenses - EUR
-
-
-
-
24.787
36.974
45.665
84.503
140.727
117.132
Gross Profit/Loss - EUR
-
-
-
-
37.752
16.513
41.084
50.165
3.138
-12.212
Net Profit/Loss - EUR
-
-
-
-
37.127
15.978
40.529
49.043
1.926
-12.499
Employees
-
-
-
-
1
1
4
0
6
3
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 -22.7%, from 121.212 euro in the year 2023, to 93.127 euro in 2024.
The Net Profit decreased by -1.915 euro, from 1.926 euro in 2023, to 0 in the last year.
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Financial Rating - P & G PAUL CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - P & G Paul Construct S.r.l.
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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 -
P & G Paul Construct S.r.l. - CUI 39777992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
785
1.087
1.336
1.641
47.834
85.875
Current Assets
-
-
-
-
91.784
101.382
143.120
191.946
116.482
136.746
Inventories
-
-
-
-
1.967
0
10.564
22.225
34.768
62.054
Receivables
-
-
-
-
7.084
0
28.246
25.837
3.887
10.388
Cash
-
-
-
-
82.733
101.382
104.310
143.884
77.827
64.304
Shareholders Funds
-
-
-
-
76.692
94.971
133.393
171.576
146.612
133.294
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
15.877
7.499
11.064
22.012
17.704
89.327
Income in Advance
-
-
-
-
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
136.746 euro in 2024 which includes Inventories of
62.054 euro, Receivables of
10.388 euro and cash availability of
64.304 euro.
The company's Equity was valued at
133.294 euro, while total Liabilities amounted to
89.327 euro.
Equity decreased by -12.499 euro, from 146.612 euro in 2023, to 133.294 in 2024.
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Comments - P & G Paul Construct S.r.l.