Financial results - PACONSTRUCT S.R.L.

Financial Summary - Paconstruct S.r.l.
Unique identification code: 12229246
Registration number: J32/454/1999
Nace: 4120
Sales - Ron
3.346.415
Net Profit - Ron
393.249
Employees
28
Open Account
Company Paconstruct S.r.l. with Fiscal Code 12229246 recorded a turnover of 2024 of 3.346.415, with a net profit of 393.249 and having an average number of employees of 28. 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 - Paconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.815.124 1.652.418 2.023.905 2.275.883 2.386.666 2.842.502 3.877.912 1.934.390 7.494.108 3.346.415
Total Income - EUR 2.592.712 1.810.555 2.100.195 2.098.361 2.369.973 3.033.949 3.923.989 2.026.520 7.372.847 3.355.343
Total Expenses - EUR 2.380.519 1.681.009 1.873.291 1.807.163 2.030.959 2.430.283 3.451.096 1.883.810 5.884.795 2.908.551
Gross Profit/Loss - EUR 212.192 129.546 226.904 291.198 339.014 603.666 472.893 142.711 1.488.052 446.792
Net Profit/Loss - EUR 177.762 112.239 192.283 250.422 278.138 528.694 410.551 124.055 1.284.356 393.249
Employees 44 41 37 32 31 27 24 23 23 28
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 -55.1%, from 7.494.108 euro in the year 2023, to 3.346.415 euro in 2024. The Net Profit decreased by -883.929 euro, from 1.284.356 euro in 2023, to 393.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paconstruct S.r.l. - CUI 12229246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.636 137.451 104.594 86.387 123.999 103.848 94.166 99.294 168.776 245.737
Current Assets 760.759 617.840 677.385 559.661 780.394 875.128 832.585 724.124 2.065.136 1.620.838
Inventories 69.890 163.922 234.761 29.693 5.684 93.959 57.141 138.492 86.708 139.431
Receivables 576.894 277.053 273.601 265.946 200.248 273.099 50.063 90.310 1.006.050 437.215
Cash 113.975 176.864 169.023 264.022 574.463 508.071 725.382 495.322 972.378 1.044.192
Shareholders Funds 521.648 151.793 341.508 288.413 315.393 565.249 446.296 159.910 1.320.102 1.457.588
Social Capital 10.567 10.459 10.282 10.093 9.898 9.717 9.501 9.531 9.502 9.489
Debts 379.514 603.498 440.472 357.635 589.000 413.727 480.455 663.507 913.810 408.986
Income in Advance 24.232 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 "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 1.620.838 euro in 2024 which includes Inventories of 139.431 euro, Receivables of 437.215 euro and cash availability of 1.044.192 euro.
The company's Equity was valued at 1.457.588 euro, while total Liabilities amounted to 408.986 euro. Equity increased by 144.864 euro, from 1.320.102 euro in 2023, to 1.457.588 in 2024.

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