Financial results - PACA ATB CONSTRUCT SRL

Financial Summary - Paca Atb Construct Srl
Unique identification code: 24106565
Registration number: J24/1218/2008
Nace: 4339
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Paca Atb Construct Srl - Unique Identification Number 24106565: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paca Atb Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.943 159.309 163.465 309.250 133.503 52.837 24.847 0 0 0
Total Income - EUR 152.137 160.102 164.181 309.714 133.604 52.837 24.847 0 0 0
Total Expenses - EUR 157.743 155.468 172.121 321.316 105.189 62.845 50.349 575 195 0
Gross Profit/Loss - EUR -5.606 4.634 -7.940 -11.601 28.414 -10.008 -25.502 -575 -195 0
Net Profit/Loss - EUR -5.606 4.634 -7.940 -14.694 26.549 -10.536 -25.751 -575 -195 0
Employees 9 8 9 13 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Paca Atb Construct Srl - CUI 24106565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.275 10.254 4.575 13.249 20.965 17.717 12.897 1.924 1.930 1.924
Inventories 1.656 1.670 1.652 1.624 1.595 1.564 1.534 1.500 1.505 1.500
Receivables 2.071 4.878 638 9.820 17.578 14.288 9.615 11 11 11
Cash 548 3.706 2.285 1.804 1.793 1.865 1.748 413 414 413
Shareholders Funds -17.632 -7.723 -15.854 -30.253 -3.149 -13.624 -39.117 -14.123 -14.362 -14.318
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 21.907 17.977 20.429 43.502 24.114 31.341 52.013 16.047 16.292 16.242
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4339 - 4339"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.924 euro in 2023 which includes Inventories of 1.500 euro, Receivables of 11 euro and cash availability of 413 euro.
The company's Equity was valued at -14.318 euro, while total Liabilities amounted to 16.242 euro.

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