Financial results - PAGHEMA 78 SRL

Financial Summary - Paghema 78 Srl
Unique identification code: 20998607
Registration number: J10/190/2007
Nace: 4120
Sales - Ron
28.697
Net Profit - Ron
2.273
Employees
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Company Paghema 78 Srl with Fiscal Code 20998607 recorded a turnover of 2023 of 28.697, with a net profit of 2.273 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 - Paghema 78 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.921 8.283 26.666 47.965 41.133 20.650 30.344 34.580 28.858 -
Total Income - EUR 5.921 8.283 26.666 47.965 41.214 20.738 35.459 34.580 28.858 -
Total Expenses - EUR 5.704 9.554 28.312 50.857 41.796 22.476 29.206 29.572 26.136 -
Gross Profit/Loss - EUR 216 -1.271 -1.646 -2.892 -581 -1.738 6.253 5.008 2.722 -
Net Profit/Loss - EUR 182 -1.519 -2.446 -3.372 -994 -1.991 5.262 3.971 2.286 -
Employees 0 1 0 2 1 0 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. In the last year of activity, the sales decreased by -16.3%, from 34.580 euro in the year 2022, to 28.858 euro in 2023. The Net Profit decreased by -1.672 euro, from 3.971 euro in 2022, to 2.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAGHEMA 78 SRL

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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 - Paghema 78 Srl - CUI 20998607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 9.134 7.488 5.568 3.497 1.715 5.011 4.004 2.973 -
Current Assets 7.579 7.444 21.173 30.369 31.199 29.694 30.901 31.393 29.756 -
Inventories 6.122 6.847 21.026 29.551 30.195 29.227 30.561 30.477 28.939 -
Receivables 0 0 0 236 0 58 22 0 49 -
Cash 1.457 597 147 581 1.004 410 318 916 769 -
Shareholders Funds 227 -1.295 -3.719 -7.023 -8.253 -10.087 -4.601 -645 1.643 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.582 17.873 32.380 42.959 42.949 41.497 40.514 36.042 31.087 -
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.756 euro in 2023 which includes Inventories of 28.939 euro, Receivables of 49 euro and cash availability of 769 euro.
The company's Equity was valued at 1.643 euro, while total Liabilities amounted to 31.087 euro. Equity increased by 2.286 euro, from -645 euro in 2022, to 1.643 in 2023.

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