Financial results - PACEGO INSTAL S.R.L.

Financial Summary - Pacego Instal S.r.l.
Unique identification code: 44126044
Registration number: J2021002447231
Nace: 4322
Sales - Ron
109.886
Net Profit - Ron
39.544
Employees
2
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Company Pacego Instal S.r.l. with Fiscal Code 44126044 recorded a turnover of 2024 of 109.886, with a net profit of 39.544 and having an average number of employees of 2. 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 Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 167.738 497.725 286.381 109.886
Total Income - EUR - - - - - - 167.738 497.726 286.382 114.439
Total Expenses - EUR - - - - - - 30.233 243.642 233.131 67.542
Gross Profit/Loss - EUR - - - - - - 137.505 254.084 53.251 46.897
Net Profit/Loss - EUR - - - - - - 135.851 249.116 50.445 39.544
Employees - - - - - - 2 6 8 2
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 decreased by -61.4%, from 286.381 euro in the year 2023, to 109.886 euro in 2024. The Net Profit decreased by -10.619 euro, from 50.445 euro in 2023, to 39.544 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 Instal S.r.l. - CUI 44126044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.157 8.551 4.148 380.688
Current Assets - - - - - - 148.136 247.323 61.424 42.864
Inventories - - - - - - 2 76.688 803 0
Receivables - - - - - - 11.664 28.903 19.176 10.603
Cash - - - - - - 136.470 141.732 41.445 32.261
Shareholders Funds - - - - - - 136.255 249.603 50.930 40.027
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 24.473 6.271 14.642 383.525
Income in Advance - - - - - - 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 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.603 euro and cash availability of 32.261 euro.
The company's Equity was valued at 40.027 euro, while total Liabilities amounted to 383.525 euro. Equity decreased by -10.619 euro, from 50.930 euro in 2023, to 40.027 in 2024.

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