Financial results - PAGHEDAN SERVCONSTRUCT SRL

Financial Summary - Paghedan Servconstruct Srl
Unique identification code: 35492984
Registration number: J29/148/2016
Nace: 4120
Sales - Ron
114.956
Net Profit - Ron
-97
Employee
6
The most important financial indicators for the company Paghedan Servconstruct Srl - Unique Identification Number 35492984: sales in 2023 was 114.956 euro, registering a net profit of -97 euro and having an average number of 6 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 - Paghedan Servconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 78.959 119.897 166.182 305.744 426.707 151.001 141.401 114.956
Total Income - EUR - - 79.159 119.897 167.272 305.744 427.244 151.215 141.401 123.213
Total Expenses - EUR - - 43.096 76.934 100.661 168.651 203.179 92.877 119.916 122.139
Gross Profit/Loss - EUR - - 36.063 42.963 66.612 137.093 224.065 58.338 21.485 1.073
Net Profit/Loss - EUR - - 35.272 41.764 64.950 134.035 220.150 57.359 19.743 -97
Employees - - 9 3 3 9 11 6 3 6
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 decreased by -18.5%, from 141.401 euro in the year 2022, to 114.956 euro in 2023. The Net Profit decreased by -19.683 euro, from 19.743 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 29.261 42.744 82.145 90.245 103.758 100.109 122.153 106.988
Current Assets - - 10.793 37.646 32.395 75.264 136.970 50.871 37.431 58.356
Inventories - - 0 512 0 7 0 0 3.761 3.764
Receivables - - 10.584 8.880 10.464 13.363 27.478 46.736 26.750 46.053
Cash - - 210 28.254 21.931 61.894 109.492 4.135 6.920 8.539
Shareholders Funds - - 35.318 76.485 108.874 145.552 223.400 127.426 119.176 118.717
Social Capital - - 47 46 47 48 52 51 51 51
Debts - - 4.736 3.906 5.666 19.957 17.328 23.554 40.409 46.627
Income in Advance - - 0 0 0 0 0 0 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 58.356 euro in 2023 which includes Inventories of 3.764 euro, Receivables of 46.053 euro and cash availability of 8.539 euro.
The company's Equity was valued at 118.717 euro, while total Liabilities amounted to 46.627 euro. Equity decreased by -97 euro, from 119.176 euro in 2022, to 118.717 in 2023.

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