Financial results - PAGANINI S.R.L.

Financial Summary - Paganini S.r.l.
Unique identification code: 37658235
Registration number: J33/935/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Paganini S.r.l. with Fiscal Code 37658235 recorded a turnover of 2021 of - , with a net profit of - 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 - Paganini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.539 95.522 0 0 0 - - -
Total Income - EUR - - 68.243 97.557 501 2.037 0 - - -
Total Expenses - EUR - - 25.575 81.738 1.865 32 0 - - -
Gross Profit/Loss - EUR - - 42.668 15.819 -1.364 2.005 0 - - -
Net Profit/Loss - EUR - - 42.230 14.560 -1.364 2.005 0 - - -
Employees - - 3 5 0 0 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.
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 - Paganini S.r.l. - CUI 37658235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 757 369 362 355 347 - - -
Current Assets - - 60.921 96.446 93.214 92.553 90.501 - - -
Inventories - - 1.645 2.939 1.118 1.097 1.073 - - -
Receivables - - 2.316 714 1.201 1.178 1.152 - - -
Cash - - 56.960 92.793 90.895 90.278 88.276 - - -
Shareholders Funds - - 42.273 56.058 53.608 54.597 53.386 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 7.215 28.791 28.234 26.800 26.205 - - -
Income in Advance - - 12.693 12.460 12.219 11.987 11.722 - - -
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 90.501 euro in 2021 which includes Inventories of 1.073 euro, Receivables of 1.152 euro and cash availability of 88.276 euro.
The company's Equity was valued at 53.386 euro, while total Liabilities amounted to 26.205 euro. The Debt Ratio was 28.7% in the year 2021.

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