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
2.076.563
Net Profit - Ron
-332.428
Employee
53
The most important financial indicators for the company Pag Project S.r.l. - Unique Identification Number 45521777: sales in 2023 was 2.076.563 euro, registering a net profit of -332.428 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pag Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.635.435 2.076.563
Total Income - EUR - - - - - - - - 1.645.534 2.111.321
Total Expenses - EUR - - - - - - - - 1.110.660 2.443.749
Gross Profit/Loss - EUR - - - - - - - - 534.874 -332.428
Net Profit/Loss - EUR - - - - - - - - 504.453 -332.428
Employees - - - - - - - - 36 53
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. In the last year of activity, the sales increased by 27.4%, from 1.635.435 euro in the year 2022, to 2.076.563 euro in 2023. The Net Profit decreased by -502.923 euro, from 504.453 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Pag Project S.r.l.

Rating financiar

Financial Rating -
Pag Project S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pag Project S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pag Project S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pag Project S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 18.437 17.980
Current Assets - - - - - - - - 689.547 289.200
Inventories - - - - - - - - 3.077 2.846
Receivables - - - - - - - - 474.933 211.902
Cash - - - - - - - - 211.538 74.452
Shareholders Funds - - - - - - - - 504.960 146.689
Social Capital - - - - - - - - 507 505
Debts - - - - - - - - 203.023 160.491
Income in Advance - - - - - - - - 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 "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 289.200 euro in 2023 which includes Inventories of 2.846 euro, Receivables of 211.902 euro and cash availability of 74.452 euro.
The company's Equity was valued at 146.689 euro, while total Liabilities amounted to 160.491 euro. Equity decreased by -356.740 euro, from 504.960 euro in 2022, to 146.689 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pag Project S.r.l.

Comments - Pag Project S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.