Financial results - PACEGO CONSTRUCT SRL

Financial Summary - Pacego Construct Srl
Unique identification code: 24916138
Registration number: J2009000001231
Nace: 4322
Sales - Ron
1.436.958
Net Profit - Ron
525.025
Employees
18
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Company Pacego Construct Srl with Fiscal Code 24916138 recorded a turnover of 2024 of 1.436.958, with a net profit of 525.025 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pacego Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.087 256 0 62.419 227.284 955.549 979.349 726.867 379.027 1.436.958
Total Income - EUR 13.087 256 0 62.419 227.284 955.582 980.686 727.172 809.990 1.576.786
Total Expenses - EUR 2.158 2.215 2.407 46.446 218.370 639.067 594.767 559.284 665.749 966.167
Gross Profit/Loss - EUR 10.929 -1.958 -2.407 15.972 8.915 316.515 385.919 167.889 144.241 610.620
Net Profit/Loss - EUR 10.536 -1.966 -2.407 15.348 6.648 307.381 376.199 161.650 121.994 525.025
Employees 0 1 1 2 13 20 23 19 13 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 281.2%, from 379.027 euro in the year 2023, to 1.436.958 euro in 2024. The Net Profit increased by 403.713 euro, from 121.994 euro in 2023, to 525.025 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 - Pacego Construct Srl - CUI 24916138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 9 0 0 11.708 32.337 161.618 164.542 15.564 27.998
Current Assets 9.986 7.517 6.112 15.475 48.517 448.890 234.833 76.138 109.148 537.251
Inventories 0 0 0 0 7.996 0 22 3.444 796 53.471
Receivables 6.456 6.281 5.924 8.938 11.533 270.991 22.475 16.816 18.930 270.861
Cash 3.530 1.236 189 6.537 28.988 177.899 212.336 55.877 89.423 212.919
Shareholders Funds 9.590 7.526 4.991 15.724 7.016 307.742 376.553 163.819 123.920 527.276
Social Capital 45 45 44 43 42 41 40 2.028 2.022 2.010
Debts 407 0 1.121 12.393 53.209 173.730 20.906 77.220 19.727 44.159
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.251 euro in 2024 which includes Inventories of 53.471 euro, Receivables of 270.861 euro and cash availability of 212.919 euro.
The company's Equity was valued at 527.276 euro, while total Liabilities amounted to 44.159 euro. Equity increased by 404.049 euro, from 123.920 euro in 2023, to 527.276 in 2024.

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