Financial results - PACO ALL CONSTRUCT SRL

Financial Summary - Paco All Construct Srl
Unique identification code: 30360184
Registration number: J23/1772/2012
Nace: 4100
Sales - Ron
1.271.561
Net Profit - Ron
245.285
Employees
10
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Company Paco All Construct Srl with Fiscal Code 30360184 recorded a turnover of 2024 of 1.271.561, with a net profit of 245.285 and having an average number of employees of 10. 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 - Paco All Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.831 432.826 556.085 580.589 745.450 986.241 1.213.777 747.340 655.042 1.271.561
Total Income - EUR 13.831 432.830 561.934 597.578 745.583 986.254 1.259.118 756.114 655.757 1.312.152
Total Expenses - EUR 11.574 338.557 421.308 483.523 649.010 817.072 887.105 747.064 629.532 1.024.935
Gross Profit/Loss - EUR 2.257 94.273 140.626 114.055 96.573 169.183 372.013 9.049 26.225 287.217
Net Profit/Loss - EUR 1.842 80.601 135.180 108.080 88.883 159.562 345.703 3.420 18.595 245.285
Employees 1 3 4 5 7 13 15 12 10 10
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 95.2%, from 655.042 euro in the year 2023, to 1.271.561 euro in 2024. The Net Profit increased by 226.795 euro, from 18.595 euro in 2023, to 245.285 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 - Paco All Construct Srl - CUI 30360184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.912 11.637 112.468 171.240 269.899 275.283 337.777 322.347 306.436 344.239
Current Assets 31.652 165.792 215.373 253.689 438.897 539.334 885.262 875.245 939.527 1.047.866
Inventories 6.489 456 40.038 82.503 86.279 115.658 122.628 112.348 66.046 11.844
Receivables 16.705 124.643 86.589 171.785 258.774 416.382 684.102 747.254 828.256 865.516
Cash 8.458 40.693 88.746 -599 93.844 7.294 78.532 15.643 45.225 170.506
Shareholders Funds 32.866 113.132 246.397 313.435 396.248 548.298 881.842 887.998 888.333 1.113.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.025 64.297 96.242 132.860 312.548 266.319 341.197 309.593 357.630 244.474
Income in Advance 0 1.137 -15.638 -22.189 0 0 0 0 0 34.458
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 1.047.866 euro in 2024 which includes Inventories of 11.844 euro, Receivables of 865.516 euro and cash availability of 170.506 euro.
The company's Equity was valued at 1.113.174 euro, while total Liabilities amounted to 244.474 euro. Equity increased by 229.806 euro, from 888.333 euro in 2023, to 1.113.174 in 2024. The Debt Ratio was 17.6% in the year 2024.

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