Financial results - PACTUS SRL

Financial Summary - Pactus Srl
Unique identification code: 4625525
Registration number: J30/1064/1993
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-54.829
Employee
The most important financial indicators for the company Pactus Srl - Unique Identification Number 4625525: sales in 2023 was - euro, registering a net profit of -54.829 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pactus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 83.057 165.854 204.599 -38.395 0 0
Total Income - EUR 15.618 0 0 0 83.096 166.225 204.469 -38.395 0 5.499
Total Expenses - EUR 6.034 0 0 0 14.381 77.339 110.233 31.330 8.911 60.276
Gross Profit/Loss - EUR 9.584 0 0 0 68.715 88.886 94.236 -69.726 -8.911 -54.777
Net Profit/Loss - EUR 9.115 0 0 0 67.884 87.223 92.381 -68.574 -8.911 -54.829
Employees 0 0 0 0 1 1 5 1 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pactus Srl - CUI 4625525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 24.690 21.474 85.645 69.155 60.459 0
Current Assets 21.305 21.483 21.264 20.904 85.480 213.027 357.710 363.950 365.079 369.471
Inventories 0 0 0 0 0 13.970 13.962 6.365 6.384 6.365
Receivables 21.305 21.483 21.264 20.904 52.590 40.461 53.103 67.613 67.823 72.812
Cash 0 0 0 0 32.890 158.596 290.645 289.973 290.872 290.293
Shareholders Funds 21.305 21.483 21.264 20.904 88.405 180.132 214.688 141.353 132.881 77.649
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 0 0 21.766 54.369 228.667 291.752 292.657 291.822
Income in Advance 0 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 "4221 - 4221"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.471 euro in 2023 which includes Inventories of 6.365 euro, Receivables of 72.812 euro and cash availability of 290.293 euro.
The company's Equity was valued at 77.649 euro, while total Liabilities amounted to 291.822 euro. Equity decreased by -54.829 euro, from 132.881 euro in 2022, to 77.649 in 2023.

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