Financial results - PAAG HELVETICA S.R.L.

Financial Summary - Paag Helvetica S.r.l.
Unique identification code: 38675277
Registration number: J40/293/2018
Nace: 7112
Sales - Ron
84.424
Net Profit - Ron
20.304
Employees
1
Open Account
Company Paag Helvetica S.r.l. with Fiscal Code 38675277 recorded a turnover of 2024 of 84.424, with a net profit of 20.304 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paag Helvetica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 105 0 5.740 709 1.853 485 84.424
Total Income - EUR - - - 105 0 5.745 717 1.860 487 84.424
Total Expenses - EUR - - - 356 51 5.528 599 1.443 675 60.669
Gross Profit/Loss - EUR - - - -251 -51 217 117 418 -188 23.754
Net Profit/Loss - EUR - - - -254 -51 44 96 360 -188 20.304
Employees - - - 0 0 0 0 0 0 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 17,419.8%, from 485 euro in the year 2023, to 84.424 euro in 2024. The Net Profit increased by 20.304 euro, from 0 euro in 2023, to 20.304 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 - Paag Helvetica S.r.l. - CUI 38675277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 0 0 0 0 0
Current Assets - - - 39 0 7.854 7.949 8.326 63 39.291
Inventories - - - 0 0 5.274 5.049 4.214 0 0
Receivables - - - 4 0 18 0 52 26 31.713
Cash - - - 35 0 2.562 2.900 4.060 37 7.579
Shareholders Funds - - - -211 -258 -209 -108 251 63 20.367
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 252 258 8.063 8.057 8.075 0 18.925
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.713 euro and cash availability of 7.579 euro.
The company's Equity was valued at 20.367 euro, while total Liabilities amounted to 18.925 euro. Equity increased by 20.304 euro, from 63 euro in 2023, to 20.367 in 2024.

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