Financial results - PAHOTECH TECHNOLOGIES SRL

Financial Summary - Pahotech Technologies Srl
Unique identification code: 36352172
Registration number: J40/9986/2016
Nace: 6201
Sales - Ron
3.312
Net Profit - Ron
-3.574
Employees
1
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Company Pahotech Technologies Srl with Fiscal Code 36352172 recorded a turnover of 2024 of 3.312, with a net profit of -3.574 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pahotech Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.365 53.275 51.687 77.592 159.200 174.212 199.056 198.867 3.312
Total Income - EUR - 27.781 53.412 56.311 78.692 160.425 184.176 200.997 200.417 3.673
Total Expenses - EUR - 4.892 15.153 16.333 17.717 83.018 81.446 93.850 94.458 7.247
Gross Profit/Loss - EUR - 22.889 38.259 39.978 60.976 77.407 102.730 107.147 105.959 -3.574
Net Profit/Loss - EUR - 22.334 37.726 39.436 59.552 75.930 100.960 105.195 104.010 -3.574
Employees - 1 2 1 1 1 1 1 1 1
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 -98.3%, from 198.867 euro in the year 2023, to 3.312 euro in 2024. The Net Profit decreased by -103.429 euro, from 104.010 euro in 2023, to 0 in the last year.
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 - Pahotech Technologies Srl - CUI 36352172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 0 0 0 0 0 0 0 0
Current Assets - 23.438 39.087 77.844 68.098 86.882 109.757 114.556 112.791 3.519
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 6 6 7.234 8.627 16.086 17.466 21.921 2.917
Cash - 23.438 39.081 77.838 60.864 78.255 93.671 97.089 90.870 602
Shareholders Funds - 22.423 37.831 76.573 59.653 76.029 101.057 105.293 104.107 -3.477
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 1.116 1.256 1.271 8.444 10.853 8.700 9.263 8.684 6.996
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.917 euro and cash availability of 602 euro.
The company's Equity was valued at -3.477 euro, while total Liabilities amounted to 6.996 euro. Equity decreased by -107.003 euro, from 104.107 euro in 2023, to -3.477 in 2024.

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