Financial results - PABO CONSTRUCT INVEST S.R.L.

Financial Summary - Pabo Construct Invest S.r.l.
Unique identification code: 42602206
Registration number: J40/6079/2020
Nace: 4332
Sales - Ron
116.899
Net Profit - Ron
24.354
Employees
1
Open Account
Company Pabo Construct Invest S.r.l. with Fiscal Code 42602206 recorded a turnover of 2023 of 116.899, with a net profit of 24.354 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pabo Construct Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.942 82.680 71.308 117.556 -
Total Income - EUR - - - - - 61.942 83.555 71.697 122.476 -
Total Expenses - EUR - - - - - 54.109 80.787 73.724 96.827 -
Gross Profit/Loss - EUR - - - - - 7.833 2.769 -2.027 25.648 -
Net Profit/Loss - EUR - - - - - 6.120 2.029 -2.650 24.490 -
Employees - - - - - 1 2 2 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 65.4%, from 71.308 euro in the year 2022, to 117.556 euro in 2023. The Net Profit increased by 24.490 euro, from 0 euro in 2022, to 24.490 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 - Pabo Construct Invest S.r.l. - CUI 42602206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 211 10.841 12.623 -
Current Assets - - - - - 8.585 13.286 14.487 37.531 -
Inventories - - - - - 868 8.095 1.295 17.459 -
Receivables - - - - - 143 1.793 8.584 10.533 -
Cash - - - - - 7.573 3.398 4.608 9.540 -
Shareholders Funds - - - - - 6.161 8.053 5.428 29.902 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.424 5.444 17.213 18.180 -
Income in Advance - - - - - 0 0 2.687 2.072 -
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.531 euro in 2023 which includes Inventories of 17.459 euro, Receivables of 10.533 euro and cash availability of 9.540 euro.
The company's Equity was valued at 29.902 euro, while total Liabilities amounted to 18.180 euro. Equity increased by 24.490 euro, from 5.428 euro in 2022, to 29.902 in 2023. The Debt Ratio was 36.2% in the year 2023.

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