Financial results - PAG PROJECT S.R.L.

Financial Summary - Pag Project S.r.l.
Unique identification code: 45521777
Registration number: J24/119/2022
Nace: 4120
Sales - Ron
24.446
Net Profit - Ron
-38.049
Employees
Open Account
Company Pag Project S.r.l. with Fiscal Code 45521777 recorded a turnover of 2024 of 24.446, with a net profit of -38.049 and having an average number of employees of - . 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 - Pag Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.635.435 2.076.563 24.446
Total Income - EUR - - - - - - - 1.645.534 2.111.321 24.530
Total Expenses - EUR - - - - - - - 1.110.660 2.443.749 62.579
Gross Profit/Loss - EUR - - - - - - - 534.874 -332.428 -38.049
Net Profit/Loss - EUR - - - - - - - 504.453 -332.428 -38.049
Employees - - - - - - - 36 53 0
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 -98.8%, from 2.076.563 euro in the year 2023, to 24.446 euro in 2024.
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 Project S.r.l. - CUI 45521777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.437 17.980 14.193
Current Assets - - - - - - - 689.547 289.200 208.206
Inventories - - - - - - - 3.077 2.846 2.830
Receivables - - - - - - - 474.933 211.902 203.501
Cash - - - - - - - 211.538 74.452 1.875
Shareholders Funds - - - - - - - 504.960 146.689 107.820
Social Capital - - - - - - - 507 505 503
Debts - - - - - - - 203.023 160.491 114.579
Income in Advance - - - - - - - 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 208.206 euro in 2024 which includes Inventories of 2.830 euro, Receivables of 203.501 euro and cash availability of 1.875 euro.
The company's Equity was valued at 107.820 euro, while total Liabilities amounted to 114.579 euro. Equity decreased by -38.049 euro, from 146.689 euro in 2023, to 107.820 in 2024.

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