Financial results - PAHALI ROMCONSTRUCT S.R.L.

Financial Summary - Pahali Romconstruct S.r.l.
Unique identification code: 47162238
Registration number: J2022004069133
Nace: 4100
Sales - Ron
105.507
Net Profit - Ron
-53.285
Employees
Open Account
Company Pahali Romconstruct S.r.l. with Fiscal Code 47162238 recorded a turnover of 2024 of 105.507, with a net profit of -53.285 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pahali Romconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 153.056 105.507
Total Income - EUR - - - - - - - 0 153.056 105.527
Total Expenses - EUR - - - - - - - 216 207.331 155.779
Gross Profit/Loss - EUR - - - - - - - -216 -54.275 -50.252
Net Profit/Loss - EUR - - - - - - - -216 -55.805 -53.285
Employees - - - - - - - 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 -30.7%, from 153.056 euro in the year 2023, to 105.507 euro in 2024.
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 - Pahali Romconstruct S.r.l. - CUI 47162238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 152 20.072 25.407
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 133 25.406
Cash - - - - - - - 112 19.938 0
Shareholders Funds - - - - - - - -175 -55.980 -108.952
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 327 76.051 134.358
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.406 euro and cash availability of 0 euro.
The company's Equity was valued at -108.952 euro, while total Liabilities amounted to 134.358 euro. Equity decreased by -53.285 euro, from -55.980 euro in 2023, to -108.952 in 2024.

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