Financial results - PACIFICA MERNOIR CONSTRUCTIONS S.R.L.

Financial Summary - Pacifica Mernoir Constructions S.r.l.
Unique identification code: 39377589
Registration number: J34/306/2018
Nace: 111
Sales - Ron
211.947
Net Profit - Ron
-185.464
Employees
5
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Company Pacifica Mernoir Constructions S.r.l. with Fiscal Code 39377589 recorded a turnover of 2024 of 211.947, with a net profit of -185.464 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pacifica Mernoir Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.916 23.562 28.447 1.001.419 638.001 211.947
Total Income - EUR - - - - 3.916 23.562 28.447 1.262.558 784.177 442.813
Total Expenses - EUR - - - - 828 4.499 344 700.219 736.489 628.278
Gross Profit/Loss - EUR - - - - 3.088 19.063 28.103 562.339 47.688 -185.464
Net Profit/Loss - EUR - - - - 2.970 18.357 27.249 552.821 16.770 -185.464
Employees - - - - 0 0 0 1 5 5
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 -66.6%, from 638.001 euro in the year 2023, to 211.947 euro in 2024. The Net Profit decreased by -16.676 euro, from 16.770 euro in 2023, to 0 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 - Pacifica Mernoir Constructions S.r.l. - CUI 39377589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 428.170 545.764 568.912
Current Assets - - - - 3.025 21.415 54.140 772.147 1.063.317 846.921
Inventories - - - - 2.088 0 6.052 188.653 266.709 353.490
Receivables - - - - 0 9.696 28.580 569.802 785.818 472.651
Cash - - - - 936 11.719 19.508 13.691 10.790 20.781
Shareholders Funds - - - - 3.012 21.312 48.088 601.059 616.006 402.864
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13 104 6.052 627.947 993.076 1.025.816
Income in Advance - - - - 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.921 euro in 2024 which includes Inventories of 353.490 euro, Receivables of 472.651 euro and cash availability of 20.781 euro.
The company's Equity was valued at 402.864 euro, while total Liabilities amounted to 1.025.816 euro. Equity decreased by -209.699 euro, from 616.006 euro in 2023, to 402.864 in 2024.

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