Financial results - PACO INVEST SRL

Financial Summary - Paco Invest Srl
Unique identification code: 13745873
Registration number: J40/2326/2001
Nace: 4120
Sales - Ron
3.930.980
Net Profit - Ron
1.269.253
Employees
15
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Company Paco Invest Srl with Fiscal Code 13745873 recorded a turnover of 2024 of 3.930.980, with a net profit of 1.269.253 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paco Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 613.972 671.887 1.578.219 2.479.100 2.362.515 2.082.662 2.701.121 3.007.892 3.014.077 3.930.980
Total Income - EUR 614.265 693.262 1.604.499 2.524.263 2.424.352 2.200.886 2.776.940 3.223.557 3.157.454 3.999.239
Total Expenses - EUR 365.955 486.969 889.073 1.465.725 1.502.055 1.466.314 1.846.808 2.174.386 1.835.045 2.546.443
Gross Profit/Loss - EUR 248.310 206.293 715.426 1.058.539 922.297 734.572 930.132 1.049.170 1.322.409 1.452.797
Net Profit/Loss - EUR 209.317 174.496 609.086 896.401 784.209 632.721 822.620 900.498 1.149.631 1.269.253
Employees 7 6 8 12 18 12 15 15 14 15
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 31.2%, from 3.014.077 euro in the year 2023, to 3.930.980 euro in 2024. The Net Profit increased by 126.047 euro, from 1.149.631 euro in 2023, to 1.269.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PACO INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paco Invest Srl - CUI 13745873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.939 43.345 170.646 474.355 580.572 550.653 864.446 921.574 1.830.147 3.155.654
Current Assets 108.915 91.063 563.405 610.653 971.876 468.192 512.396 713.865 827.670 548.987
Inventories 0 4.165 26.140 11.865 19.104 21.033 63.262 67.211 60.319 80.375
Receivables 8.624 16.784 251.720 158.523 307.378 16.716 34.981 46.742 267.602 97.937
Cash 100.291 70.114 285.546 440.265 645.394 430.443 414.153 398.200 499.749 370.674
Shareholders Funds 133.086 122.570 600.054 912.138 801.229 669.075 868.235 1.030.910 2.026.702 2.541.749
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 25.976 14.642 145.241 177.555 756.351 354.044 511.293 597.732 608.780 1.147.095
Income in Advance 0 0 0 0 0 0 3.774 12.691 29.124 25.344
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 "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 548.987 euro in 2024 which includes Inventories of 80.375 euro, Receivables of 97.937 euro and cash availability of 370.674 euro.
The company's Equity was valued at 2.541.749 euro, while total Liabilities amounted to 1.147.095 euro. Equity increased by 526.373 euro, from 2.026.702 euro in 2023, to 2.541.749 in 2024. The Debt Ratio was 30.9% in the year 2024.

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