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Financial results - PACIC-PROIECTARE SI ANTREPRIZA CONSTRUCTII INDUSTRIALE SI CIVILE SRL

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Financial Summary - Pacic-Proiectare Si Antrepriza Constructii Industr
Unique identification code: 19984
Registration number: J40/4325/1991
Nace: 7112
Sales - Ron
9.046
Net Profit - Ron
-1.614
Employees
1
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Company Pacic-Proiectare Si Antrepriza Constructii Industr with Fiscal Code 19984 recorded a turnover of 2024 of 9.046, with a net profit of -1.614 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pacic-Proiectare Si Antrepriza Constructii Industr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.677 202.932 120.307 53.884 84.283 32.314 209.796 16.169 61.393 9.046
Total Income - EUR 175.905 203.653 125.527 54.094 84.728 34.471 209.864 16.176 61.518 9.046
Total Expenses - EUR 98.360 109.953 94.625 62.673 72.029 58.818 136.085 85.334 86.345 10.571
Gross Profit/Loss - EUR 77.545 93.700 30.901 -8.579 12.699 -24.346 73.779 -69.158 -24.827 -1.524
Net Profit/Loss - EUR 65.021 79.312 29.705 -9.120 11.851 -24.705 71.726 -69.300 -25.442 -1.614
Employees 5 5 4 4 2 2 2 2 2 1
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 -85.2%, from 61.393 euro in the year 2023, to 9.046 euro in 2024.
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 - Pacic-Proiectare Si Antrepriza Constructii Industr - CUI 19984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.817 8.053 7.939 7.793 10.325 8.877 -2.676 21.918 21.351 20.735
Current Assets 148.662 168.641 94.938 58.740 70.680 63.359 161.354 62.578 103.275 45.819
Inventories 0 0 0 0 0 0 0 98 98 98
Receivables 36.709 31.571 12.700 10.832 35.696 38.073 37.984 35.355 86.211 34.267
Cash 111.953 137.070 82.238 47.908 34.984 25.286 123.371 27.125 16.966 11.454
Shareholders Funds 125.563 139.237 88.616 48.710 59.618 22.156 93.390 24.380 -1.136 -2.744
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 30.916 37.457 12.546 16.140 19.737 48.462 63.705 58.528 124.179 67.723
Income in Advance 0 0 1.714 1.682 1.650 1.619 1.583 1.588 1.583 1.574
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.819 euro in 2024 which includes Inventories of 98 euro, Receivables of 34.267 euro and cash availability of 11.454 euro.
The company's Equity was valued at -2.744 euro, while total Liabilities amounted to 67.723 euro. Equity decreased by -1.614 euro, from -1.136 euro in 2023, to -2.744 in 2024. The Debt Ratio was 101.8% in the year 2024.
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