Financial results - PAGHEDAN SERVCONSTRUCT SRL

Financial Summary - Paghedan Servconstruct Srl
Unique identification code: 35492984
Registration number: J29/148/2016
Nace: 4120
Sales - Ron
256.317
Net Profit - Ron
37.263
Employees
15
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Company Paghedan Servconstruct Srl with Fiscal Code 35492984 recorded a turnover of 2024 of 256.317, with a net profit of 37.263 and having an average number of employees of 15. 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 - Paghedan Servconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 78.959 119.897 166.182 305.744 426.707 151.001 141.401 114.956 256.317
Total Income - EUR - 79.159 119.897 167.272 305.744 427.244 151.215 141.401 123.213 260.360
Total Expenses - EUR - 43.096 76.934 100.661 168.651 203.179 92.877 119.916 122.139 215.256
Gross Profit/Loss - EUR - 36.063 42.963 66.612 137.093 224.065 58.338 21.485 1.073 45.104
Net Profit/Loss - EUR - 35.272 41.764 64.950 134.035 220.150 57.359 19.743 -97 37.263
Employees - 9 3 3 9 11 6 3 6 15
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 124.2%, from 114.956 euro in the year 2023, to 256.317 euro in 2024. The Net Profit increased by 37.263 euro, from 0 euro in 2023, to 37.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paghedan Servconstruct Srl - CUI 35492984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.261 42.744 82.145 90.245 103.758 100.109 122.153 106.988 78.548
Current Assets - 10.793 37.646 32.395 75.264 136.970 50.871 37.431 58.356 39.531
Inventories - 0 512 0 7 0 0 3.761 3.764 3.729
Receivables - 10.584 8.880 10.464 13.363 27.478 46.736 26.750 46.053 31.998
Cash - 210 28.254 21.931 61.894 109.492 4.135 6.920 8.539 3.804
Shareholders Funds - 35.318 76.485 108.874 145.552 223.400 127.426 119.176 118.717 94.002
Social Capital - 47 46 47 48 52 51 51 51 50
Debts - 4.736 3.906 5.666 19.957 17.328 23.554 40.409 46.627 24.077
Income in Advance - 0 0 0 0 0 0 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 39.531 euro in 2024 which includes Inventories of 3.729 euro, Receivables of 31.998 euro and cash availability of 3.804 euro.
The company's Equity was valued at 94.002 euro, while total Liabilities amounted to 24.077 euro. Equity decreased by -24.052 euro, from 118.717 euro in 2023, to 94.002 in 2024.

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