Financial results - PACEGO CONSTRUCT SRL

Financial Summary - Pacego Construct Srl
Unique identification code: 24916138
Registration number: J23/1/2009
Nace: 4120
Sales - Ron
379.027
Net Profit - Ron
121.994
Employee
13
The most important financial indicators for the company Pacego Construct Srl - Unique Identification Number 24916138: sales in 2023 was 379.027 euro, registering a net profit of 121.994 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pacego Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 13.087 256 0 62.419 227.284 955.549 979.349 726.867 379.027
Total Income - EUR 0 13.087 256 0 62.419 227.284 955.582 980.686 727.172 809.990
Total Expenses - EUR 320 2.158 2.215 2.407 46.446 218.370 639.067 594.767 559.284 665.749
Gross Profit/Loss - EUR -320 10.929 -1.958 -2.407 15.972 8.915 316.515 385.919 167.889 144.241
Net Profit/Loss - EUR -320 10.536 -1.966 -2.407 15.348 6.648 307.381 376.199 161.650 121.994
Employees 0 0 1 1 2 13 20 23 19 13
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. In the last year of activity, the sales decreased by -47.7%, from 726.867 euro in the year 2022, to 379.027 euro in 2023. The Net Profit decreased by -39.166 euro, from 161.650 euro in 2022, to 121.994 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pacego Construct Srl - CUI 24916138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11 9 0 0 11.708 32.337 161.618 164.542 15.564
Current Assets 111 9.986 7.517 6.112 15.475 48.517 448.890 234.833 76.138 109.148
Inventories 0 0 0 0 0 7.996 0 22 3.444 796
Receivables 111 6.456 6.281 5.924 8.938 11.533 270.991 22.475 16.816 18.930
Cash 0 3.530 1.236 189 6.537 28.988 177.899 212.336 55.877 89.423
Shareholders Funds -939 9.590 7.526 4.991 15.724 7.016 307.742 376.553 163.819 123.920
Social Capital 45 45 45 44 43 42 41 40 2.028 2.022
Debts 1.050 407 0 1.121 12.393 53.209 173.730 20.906 77.220 19.727
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.148 euro in 2023 which includes Inventories of 796 euro, Receivables of 18.930 euro and cash availability of 89.423 euro.
The company's Equity was valued at 123.920 euro, while total Liabilities amounted to 19.727 euro. Equity decreased by -39.402 euro, from 163.819 euro in 2022, to 123.920 in 2023.

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