Financial results - PAF CONSTRUCT IMAGE S.R.L.

Financial Summary - Paf Construct Image S.r.l.
Unique identification code: 39642758
Registration number: J35/2475/2018
Nace: 4120
Sales - Ron
428.375
Net Profit - Ron
273.127
Employees
1
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Company Paf Construct Image S.r.l. with Fiscal Code 39642758 recorded a turnover of 2024 of 428.375, with a net profit of 273.127 and having an average number of employees of 1. 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 - Paf Construct Image S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 203.532 671.264 555.763 407.852 428.375
Total Income - EUR - - - 70.074 6 203.532 671.369 555.763 407.926 428.485
Total Expenses - EUR - - - 3.624 4.097 6.541 525.565 1.372.214 114.772 143.146
Gross Profit/Loss - EUR - - - 66.450 -4.091 196.990 145.804 -816.452 293.154 285.339
Net Profit/Loss - EUR - - - 66.450 -4.091 194.955 139.092 -820.616 289.962 273.127
Employees - - - 0 0 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 increased by 5.6%, from 407.852 euro in the year 2023, to 428.375 euro in 2024. The Net Profit decreased by -15.214 euro, from 289.962 euro in 2023, to 273.127 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 - Paf Construct Image S.r.l. - CUI 39642758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125.630 424.603 888.453 861.755 28.149 0 14.991
Current Assets - - - 55.828 189.697 276.257 496.502 591.894 1.620.751 1.175.962
Inventories - - - 0 0 0 0 0 897.423 773.420
Receivables - - - 42.748 51.288 95.275 168.530 327.616 221.146 10.530
Cash - - - 13.079 138.409 180.981 327.972 264.278 502.182 392.012
Shareholders Funds - - - 66.493 61.113 254.910 388.349 -431.062 567.778 837.732
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 114.965 553.187 909.799 969.908 1.051.105 1.052.973 353.221
Income in Advance - - - 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 1.175.962 euro in 2024 which includes Inventories of 773.420 euro, Receivables of 10.530 euro and cash availability of 392.012 euro.
The company's Equity was valued at 837.732 euro, while total Liabilities amounted to 353.221 euro. Equity increased by 273.127 euro, from 567.778 euro in 2023, to 837.732 in 2024.

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