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Financial results - PACIFIC CONSTRUCTION WORKS S.R.L.

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Financial Summary - Pacific Construction Works S.r.l.
Unique identification code: 41873886
Registration number: J2021001778293
Nace: 4100
Sales - Ron
2.293.047
Net Profit - Ron
551.001
Employees
44
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Company Pacific Construction Works S.r.l. with Fiscal Code 41873886 recorded a turnover of 2024 of 2.293.047, with a net profit of 551.001 and having an average number of employees of 44. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pacific Construction Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.241 351.593 1.069.945 1.296.085 2.293.047
Total Income - EUR - - - - - 30.241 351.643 1.069.952 1.313.393 2.293.609
Total Expenses - EUR - - - - - 5.684 199.426 1.009.405 1.252.008 1.645.499
Gross Profit/Loss - EUR - - - - - 24.557 152.217 60.547 61.384 648.110
Net Profit/Loss - EUR - - - - - 24.255 149.124 53.421 48.277 551.001
Employees - - - - - 2 12 32 29 44
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 77.9%, from 1.296.085 euro in the year 2023, to 2.293.047 euro in 2024. The Net Profit increased by 502.993 euro, from 48.277 euro in 2023, to 551.001 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Pacific Construction Works S.r.l. - CUI 41873886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.150 50.345 126.039 452.052
Current Assets - - - - - 25.910 179.314 306.370 313.303 675.833
Inventories - - - - - 14 265 55.062 18.446 4.666
Receivables - - - - - 10.775 55.679 229.002 246.272 626.165
Cash - - - - - 15.122 123.370 22.306 48.586 45.003
Shareholders Funds - - - - - 24.358 166.559 130.365 175.870 552.399
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 1.552 20.906 226.411 263.506 575.492
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.833 euro in 2024 which includes Inventories of 4.666 euro, Receivables of 626.165 euro and cash availability of 45.003 euro.
The company's Equity was valued at 552.399 euro, while total Liabilities amounted to 575.492 euro. Equity increased by 377.512 euro, from 175.870 euro in 2023, to 552.399 in 2024.
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