The most important financial indicators for the company Paco All Construct Srl - Unique Identification Number 30360184:
sales in 2023 was
655.042
euro, registering a net profit of
18.595
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -12.1%, from 747.340 euro in the year 2022, to 655.042 euro in 2023.
The Net Profit increased by 15.185 euro, from 3.420 euro in 2022, to 18.595 in the last year.
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 -
Paco All Construct Srl - CUI 30360184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.354
4.912
11.637
112.468
171.240
269.899
275.283
337.777
322.347
306.436
Current Assets
21.433
31.652
165.792
215.373
253.689
438.897
539.334
885.262
875.245
939.527
Inventories
8.438
6.489
456
40.038
82.503
86.279
115.658
122.628
112.348
66.046
Receivables
3.195
16.705
124.643
86.589
171.785
258.774
416.382
684.102
747.254
828.256
Cash
9.801
8.458
40.693
88.746
-599
93.844
7.294
78.532
15.643
45.225
Shareholders Funds
30.767
32.866
113.132
246.397
313.435
396.248
548.298
881.842
887.998
888.333
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20
4.025
64.297
96.242
132.860
312.548
266.319
341.197
309.593
357.630
Income in Advance
0
0
1.137
-15.638
-22.189
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
939.527 euro in 2023 which includes Inventories of
66.046 euro, Receivables of
828.256 euro and cash availability of
45.225 euro.
The company's Equity was valued at
888.333 euro, while total Liabilities amounted to
357.630 euro.
Equity increased by 3.028 euro, from 887.998 euro in 2022, to 888.333 in 2023.
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