Financial results - PAGANEL CMP GRUP S.R.L.

Financial Summary - Paganel Cmp Grup S.r.l.
Unique identification code: 43835030
Registration number: J40/10952/2024
Nace: 4312
Sales - Ron
148.471
Net Profit - Ron
49.012
Employees
3
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Company Paganel Cmp Grup S.r.l. with Fiscal Code 43835030 recorded a turnover of 2023 of 148.471, with a net profit of 49.012 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paganel Cmp Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.302 7.706 149.306 -
Total Income - EUR - - - - - - 29.757 14.875 163.536 -
Total Expenses - EUR - - - - - - 7.579 25.161 112.830 -
Gross Profit/Loss - EUR - - - - - - 22.178 -10.286 50.706 -
Net Profit/Loss - EUR - - - - - - 21.703 -10.363 49.287 -
Employees - - - - - - 1 2 3 -
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 1,843.5%, from 7.706 euro in the year 2022, to 149.306 euro in 2023. The Net Profit increased by 49.287 euro, from 0 euro in 2022, to 49.287 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 - Paganel Cmp Grup S.r.l. - CUI 43835030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 10.587 -
Current Assets - - - - - - 23.033 14.346 81.590 -
Inventories - - - - - - 3.492 4.857 3.796 -
Receivables - - - - - - 455 3.875 32.263 -
Cash - - - - - - 19.086 5.614 45.531 -
Shareholders Funds - - - - - - 21.743 11.448 60.701 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.289 2.898 31.476 -
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.590 euro in 2023 which includes Inventories of 3.796 euro, Receivables of 32.263 euro and cash availability of 45.531 euro.
The company's Equity was valued at 60.701 euro, while total Liabilities amounted to 31.476 euro. Equity increased by 49.287 euro, from 11.448 euro in 2022, to 60.701 in 2023.

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