Financial results - PACO CONSTRUCT GROUP SRL

Financial Summary - Paco Construct Group Srl
Unique identification code: 18954390
Registration number: J22/2048/2006
Nace: 4321
Sales - Ron
200.678
Net Profit - Ron
-28.578
Employees
8
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Company Paco Construct Group Srl with Fiscal Code 18954390 recorded a turnover of 2024 of 200.678, with a net profit of -28.578 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paco Construct Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.200 216.807 274.383 214.314 218.981 209.992 250.036 441.759 311.684 200.678
Total Income - EUR 127.693 218.416 274.411 224.544 219.018 210.102 252.392 441.948 311.714 200.717
Total Expenses - EUR 87.389 202.719 118.029 133.288 209.595 174.670 178.954 348.340 223.045 225.252
Gross Profit/Loss - EUR 40.304 15.697 156.382 91.255 9.423 35.432 73.437 93.608 88.669 -24.534
Net Profit/Loss - EUR 33.375 13.288 153.658 77.806 7.217 33.310 70.965 89.519 85.537 -28.578
Employees 8 11 8 8 8 7 7 7 7 8
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 -35.3%, from 311.684 euro in the year 2023, to 200.678 euro in 2024. The Net Profit decreased by -85.059 euro, from 85.537 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 - Paco Construct Group Srl - CUI 18954390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500 823 3.404 2.356 2.033 1.136 7.225 5.656 4.348 8.462
Current Assets 272.041 477.496 370.058 239.386 110.459 131.105 135.037 149.514 206.580 71.773
Inventories 35.326 64.471 28.797 85.456 29.546 35.319 38.740 28.655 29.174 13.699
Receivables 18.865 183.775 189.141 112.898 58.577 27.782 16.123 84.868 30.127 25.240
Cash 217.850 229.250 152.119 41.032 22.336 68.004 80.174 35.991 147.279 32.834
Shareholders Funds 159.594 151.213 182.373 78.580 24.712 34.054 81.800 90.249 142.871 2.301
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 112.947 327.106 181.590 154.331 79.119 89.690 52.153 56.588 59.748 69.672
Income in Advance 0 0 0 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 "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 71.773 euro in 2024 which includes Inventories of 13.699 euro, Receivables of 25.240 euro and cash availability of 32.834 euro.
The company's Equity was valued at 2.301 euro, while total Liabilities amounted to 69.672 euro. Equity decreased by -139.771 euro, from 142.871 euro in 2023, to 2.301 in 2024.

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