Financial results - PAFNIC CONSTRUCT SRL

Financial Summary - Pafnic Construct Srl
Unique identification code: 34930954
Registration number: J05/1372/2015
Nace: 4211
Sales - Ron
846.407
Net Profit - Ron
102.258
Employees
8
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Company Pafnic Construct Srl with Fiscal Code 34930954 recorded a turnover of 2024 of 846.407, with a net profit of 102.258 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pafnic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.485 625.859 606.204 794.363 560.725 540.409 555.715 843.687 773.400 846.407
Total Income - EUR 237.485 675.701 695.099 933.931 679.405 841.037 799.764 952.418 833.650 901.124
Total Expenses - EUR 136.845 648.510 615.055 777.472 646.089 819.129 779.342 899.413 664.564 770.971
Gross Profit/Loss - EUR 100.640 27.192 80.044 156.459 33.317 21.908 20.422 53.005 169.086 130.153
Net Profit/Loss - EUR 84.537 21.508 64.278 147.115 26.523 13.529 13.495 44.976 136.366 102.258
Employees 2 6 6 8 8 7 7 4 10 8
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 10.1%, from 773.400 euro in the year 2023, to 846.407 euro in 2024. The Net Profit decreased by -33.345 euro, from 136.366 euro in 2023, to 102.258 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 - Pafnic Construct Srl - CUI 34930954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.230 145.337 154.818 235.316 180.421 190.617 291.992 276.669 408.384 364.609
Current Assets 83.965 111.567 121.884 317.363 308.366 336.024 138.270 206.375 182.573 147.819
Inventories 9.247 50.277 74.870 76.074 173.261 85.988 28.372 30.136 9.997 43.443
Receivables 31.320 45.773 43.101 161.029 98.208 219.046 82.973 113.355 166.629 38.821
Cash 43.397 15.518 3.913 80.260 36.897 30.990 26.925 62.884 5.947 65.555
Shareholders Funds 84.582 82.962 124.693 226.540 113.809 104.506 115.684 69.769 137.188 102.379
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 80.612 173.942 152.009 326.138 374.979 422.135 314.578 413.275 453.770 410.050
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.819 euro in 2024 which includes Inventories of 43.443 euro, Receivables of 38.821 euro and cash availability of 65.555 euro.
The company's Equity was valued at 102.379 euro, while total Liabilities amounted to 410.050 euro. Equity decreased by -34.042 euro, from 137.188 euro in 2023, to 102.379 in 2024.

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