Financial results - PACEGO INSTAL S.R.L.

Financial Summary - Pacego Instal S.r.l.
Unique identification code: 44126044
Registration number: J23/2447/2021
Nace: 4322
Sales - Ron
286.381
Net Profit - Ron
50.445
Employee
8
The most important financial indicators for the company Pacego Instal S.r.l. - Unique Identification Number 44126044: sales in 2023 was 286.381 euro, registering a net profit of 50.445 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pacego Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 167.738 497.725 286.381
Total Income - EUR - - - - - - - 167.738 497.726 286.382
Total Expenses - EUR - - - - - - - 30.233 243.642 233.131
Gross Profit/Loss - EUR - - - - - - - 137.505 254.084 53.251
Net Profit/Loss - EUR - - - - - - - 135.851 249.116 50.445
Employees - - - - - - - 2 6 8
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 -42.3%, from 497.725 euro in the year 2022, to 286.381 euro in 2023. The Net Profit decreased by -197.916 euro, from 249.116 euro in 2022, to 50.445 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12.157 8.551 4.148
Current Assets - - - - - - - 148.136 247.323 61.424
Inventories - - - - - - - 2 76.688 803
Receivables - - - - - - - 11.664 28.903 19.176
Cash - - - - - - - 136.470 141.732 41.445
Shareholders Funds - - - - - - - 136.255 249.603 50.930
Social Capital - - - - - - - 404 406 404
Debts - - - - - - - 24.473 6.271 14.642
Income in Advance - - - - - - - 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 "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 61.424 euro in 2023 which includes Inventories of 803 euro, Receivables of 19.176 euro and cash availability of 41.445 euro.
The company's Equity was valued at 50.930 euro, while total Liabilities amounted to 14.642 euro. Equity decreased by -197.916 euro, from 249.603 euro in 2022, to 50.930 in 2023.

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