Financial results - PAB GROUP 3 DIVISION SRL

Financial Summary - Pab Group 3 Division Srl
Unique identification code: 32381469
Registration number: J2013013023403
Nace: 4100
Sales - Ron
4.809.114
Net Profit - Ron
137.925
Employees
18
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Company Pab Group 3 Division Srl with Fiscal Code 32381469 recorded a turnover of 2024 of 4.809.114, with a net profit of 137.925 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pab Group 3 Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.774 529.114 536.449 585.939 1.304.875 887.485 1.635.712 2.578.253 3.611.839 4.809.114
Total Income - EUR 266.210 531.369 534.763 603.394 1.309.862 887.552 1.635.591 2.606.581 3.638.882 4.815.589
Total Expenses - EUR 267.904 349.057 372.048 497.476 1.268.930 814.777 1.414.629 2.205.942 3.441.318 4.639.582
Gross Profit/Loss - EUR -1.694 182.312 162.715 105.918 40.932 72.775 220.962 400.639 197.564 176.007
Net Profit/Loss - EUR -7.063 152.013 135.256 99.879 31.579 64.288 195.048 328.052 163.318 137.925
Employees 2 6 6 6 9 13 14 20 20 18
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 33.9%, from 3.611.839 euro in the year 2023, to 4.809.114 euro in 2024. The Net Profit decreased by -24.481 euro, from 163.318 euro in 2023, to 137.925 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 - Pab Group 3 Division Srl - CUI 32381469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.570 36.993 61.550 50.632 72.272 51.060 62.995 171.744 296.753 315.510
Current Assets 168.753 258.803 361.221 478.528 483.197 390.800 505.037 715.813 949.423 1.005.601
Inventories 34.334 55.330 81.698 96.552 30.165 23.995 96.310 123.756 159.990 142.677
Receivables 125.609 115.564 145.744 135.866 214.626 346.273 266.093 257.518 601.438 715.813
Cash 8.809 87.909 133.779 246.110 238.407 20.532 142.634 334.539 187.996 147.111
Shareholders Funds -21.404 130.828 263.870 358.906 311.726 124.005 195.770 403.208 321.147 160.135
Social Capital 45 45 44 43 42 41 40 41 809 804
Debts 212.880 164.990 158.902 170.253 264.227 333.255 375.918 485.231 942.372 1.181.350
Income in Advance 0 0 0 0 0 0 0 3.492 2.808 2.122
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005.601 euro in 2024 which includes Inventories of 142.677 euro, Receivables of 715.813 euro and cash availability of 147.111 euro.
The company's Equity was valued at 160.135 euro, while total Liabilities amounted to 1.181.350 euro. Equity decreased by -159.217 euro, from 321.147 euro in 2023, to 160.135 in 2024. The Debt Ratio was 87.9% in the year 2024.

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