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

Financial Summary - Paco Road Design S.r.l.
Unique identification code: 35521770
Registration number: J14/40/2016
Nace: 7112
Sales - Ron
121.373
Net Profit - Ron
34.974
Employees
1
Open Account
Company Paco Road Design S.r.l. with Fiscal Code 35521770 recorded a turnover of 2024 of 121.373, with a net profit of 34.974 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.363 20.797 53.845 44.536 41.491 34.911 60.958 153.271 121.373
Total Income - EUR - 19.444 20.797 53.845 44.536 41.492 34.912 60.958 153.282 121.377
Total Expenses - EUR - 13.116 11.493 21.555 32.780 23.821 30.835 28.247 61.456 78.516
Gross Profit/Loss - EUR - 6.328 9.305 32.290 11.757 17.671 4.076 32.711 91.826 42.862
Net Profit/Loss - EUR - 5.936 9.097 31.751 11.311 17.305 3.762 32.227 90.400 34.974
Employees - 1 1 1 1 1 1 1 1 1
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 -20.4%, from 153.271 euro in the year 2023, to 121.373 euro in 2024. The Net Profit decreased by -54.920 euro, from 90.400 euro in 2023, to 34.974 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 Road Design S.r.l. - CUI 35521770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.036 3.252 1.262 9.958 6.617 3.388 1.566 598 5.041
Current Assets - 6.332 12.130 44.320 18.495 17.000 10.816 58.225 103.860 44.671
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.478 10.521 18.565 10.212 4.825 4.742 49.887 79.149 33.009
Cash - 854 1.610 25.755 8.282 12.175 6.075 8.337 24.711 11.662
Shareholders Funds - 5.980 12.058 39.123 22.725 16.858 3.810 32.276 90.448 35.022
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.387 3.324 6.458 5.727 6.758 10.394 27.515 14.011 14.689
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.009 euro and cash availability of 11.662 euro.
The company's Equity was valued at 35.022 euro, while total Liabilities amounted to 14.689 euro. Equity decreased by -54.920 euro, from 90.448 euro in 2023, to 35.022 in 2024.

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