Financial results - PAG BUILDING EXPERT SRL

Financial Summary - Pag Building Expert Srl
Unique identification code: 28074512
Registration number: J2011000411138
Nace: 4100
Sales - Ron
1.827.911
Net Profit - Ron
243.317
Employees
2
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Company Pag Building Expert Srl with Fiscal Code 28074512 recorded a turnover of 2024 of 1.827.911, with a net profit of 243.317 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pag Building Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.264 237.536 204.229 135.171 186.746 297.457 531.096 562.970 1.306.230 1.827.911
Total Income - EUR 111.291 237.551 204.229 135.172 186.758 298.329 531.098 567.184 1.302.204 1.848.727
Total Expenses - EUR 110.367 234.298 196.867 130.404 173.271 282.308 504.824 534.560 1.123.781 1.581.002
Gross Profit/Loss - EUR 924 3.253 7.362 4.768 13.486 16.021 26.274 32.624 178.422 267.726
Net Profit/Loss - EUR 747 2.804 2.792 3.416 11.619 13.037 22.510 28.160 168.623 243.317
Employees 2 7 11 13 10 4 10 15 2 2
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 40.7%, from 1.306.230 euro in the year 2023, to 1.827.911 euro in 2024. The Net Profit increased by 75.636 euro, from 168.623 euro in 2023, to 243.317 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 - Pag Building Expert Srl - CUI 28074512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.065 1.363 3.615 15.888 11.223 18.280 11.087 106.176 193.631 596.425
Current Assets 59.021 110.595 99.572 94.298 286.457 404.426 300.413 486.696 831.585 542.656
Inventories 42.811 89.847 107.421 127.078 255.131 397.182 212.349 275.264 251.384 297.347
Receivables 17.685 3.639 3.518 34.780 83.404 12.743 68.180 148.888 517.759 88.581
Cash -1.475 17.110 -11.368 -67.559 -52.078 -5.499 19.883 62.543 62.443 156.727
Shareholders Funds 17.156 2.857 15.233 18.370 29.633 42.995 64.551 39.785 179.346 286.797
Social Capital 45 45 9.676 9.498 9.314 9.138 8.935 8.963 8.936 8.886
Debts 13.156 109.101 87.954 57.748 268.047 379.711 246.949 553.087 738.879 854.728
Income in Advance 30.774 11.357 0 34.069 0 0 0 0 40.325 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.656 euro in 2024 which includes Inventories of 297.347 euro, Receivables of 88.581 euro and cash availability of 156.727 euro.
The company's Equity was valued at 286.797 euro, while total Liabilities amounted to 854.728 euro. Equity increased by 108.453 euro, from 179.346 euro in 2023, to 286.797 in 2024.

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