Financial results - PACO CONSTRUCT DESIGN S.R.L.

Financial Summary - Paco Construct Design S.r.l.
Unique identification code: 39751151
Registration number: J40/11711/2018
Nace: 4339
Sales - Ron
40.795
Net Profit - Ron
-11.573
Employees
3
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Company Paco Construct Design S.r.l. with Fiscal Code 39751151 recorded a turnover of 2024 of 40.795, with a net profit of -11.573 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paco Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.560 61.899 61.622 60.010 60.457 58.671 40.795
Total Income - EUR - - - 32.560 61.899 61.622 60.010 60.457 58.671 40.795
Total Expenses - EUR - - - 4.970 31.529 60.161 45.729 46.964 86.095 51.959
Gross Profit/Loss - EUR - - - 27.591 30.370 1.461 14.282 13.493 -27.425 -11.165
Net Profit/Loss - EUR - - - 27.005 29.751 907 13.681 12.889 -28.011 -11.573
Employees - - - 1 2 4 3 4 4 3
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 -30.1%, from 58.671 euro in the year 2023, to 40.795 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 - Paco Construct Design S.r.l. - CUI 39751151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 30 30 22.485 15.564 8.782 2.183
Current Assets - - - 27.083 55.465 58.464 63.342 76.734 51.379 46.992
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 38.270 37.669 48.942 50.782 50.701 36.931
Cash - - - 27.083 17.195 20.795 14.399 25.952 678 10.061
Shareholders Funds - - - 27.048 56.275 56.115 68.552 81.653 53.394 41.523
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 715 730 4.367 19.730 15.287 11.395 12.254
Income in Advance - - - 0 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.931 euro and cash availability of 10.061 euro.
The company's Equity was valued at 41.523 euro, while total Liabilities amounted to 12.254 euro. Equity decreased by -11.573 euro, from 53.394 euro in 2023, to 41.523 in 2024.

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