Financial results - PAIUS INSTAL CONSTRUCT S.R.L.

Financial Summary - Paius Instal Construct S.r.l.
Unique identification code: 40782488
Registration number: J40/3362/2019
Nace: 4322
Sales - Ron
250.599
Net Profit - Ron
-39.005
Employees
4
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Company Paius Instal Construct S.r.l. with Fiscal Code 40782488 recorded a turnover of 2024 of 250.599, with a net profit of -39.005 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paius Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 85.437 135.851 44.920 107.172 52.411 250.599
Total Income - EUR - - - - 85.448 135.851 44.920 107.251 52.411 250.604
Total Expenses - EUR - - - - 20.765 79.723 44.298 76.448 65.929 283.363
Gross Profit/Loss - EUR - - - - 64.683 56.128 622 30.804 -13.518 -32.759
Net Profit/Loss - EUR - - - - 63.667 54.770 227 29.753 -13.995 -39.005
Employees - - - - 3 3 3 5 4 4
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 380.8%, from 52.411 euro in the year 2023, to 250.599 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 - Paius Instal Construct S.r.l. - CUI 40782488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 12.760 37.819 32.149 28.620
Current Assets - - - - 68.533 132.733 94.102 80.137 41.976 72.677
Inventories - - - - 6.195 0 26.362 0 0 13.407
Receivables - - - - 56.209 97.448 59.516 50.229 39.241 51.820
Cash - - - - 6.129 35.285 8.224 29.908 2.735 7.450
Shareholders Funds - - - - 63.709 117.271 90.639 88.229 51.324 -10.081
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.824 15.462 16.223 29.727 22.800 111.378
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.677 euro in 2024 which includes Inventories of 13.407 euro, Receivables of 51.820 euro and cash availability of 7.450 euro.
The company's Equity was valued at -10.081 euro, while total Liabilities amounted to 111.378 euro. Equity decreased by -61.118 euro, from 51.324 euro in 2023, to -10.081 in 2024.

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