The most important financial indicators for the company Paco Construct Group Srl - Unique Identification Number 18954390:
sales in 2023 was
311.684
euro, registering a net profit of
85.537
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -29.2%, from 441.759 euro in the year 2022, to 311.684 euro in 2023.
The Net Profit decreased by -3.711 euro, from 89.519 euro in 2022, to 85.537 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 Construct Group Srl - CUI 18954390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
190
500
823
3.404
2.356
2.033
1.136
7.225
5.656
4.348
Current Assets
265.446
272.041
477.496
370.058
239.386
110.459
131.105
135.037
149.514
206.580
Inventories
29.588
35.326
64.471
28.797
85.456
29.546
35.319
38.740
28.655
29.174
Receivables
30.046
18.865
183.775
189.141
112.898
58.577
27.782
16.123
84.868
30.127
Cash
205.812
217.850
229.250
152.119
41.032
22.336
68.004
80.174
35.991
147.279
Shareholders Funds
124.752
159.594
151.213
182.373
78.580
24.712
34.054
81.800
90.249
142.871
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
125.129
112.947
327.106
181.590
154.331
79.119
89.690
52.153
56.588
59.748
Income in Advance
16.146
0
0
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.580 euro in 2023 which includes Inventories of
29.174 euro, Receivables of
30.127 euro and cash availability of
147.279 euro.
The company's Equity was valued at
142.871 euro, while total Liabilities amounted to
59.748 euro.
Equity increased by 52.895 euro, from 90.249 euro in 2022, to 142.871 in 2023.
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Comments - Paco Construct Group Srl