Financial results - PAPER CONSTRUCTII SRL

Financial Summary - Paper Constructii Srl
Unique identification code: 15704896
Registration number: J2003011780400
Nace: 4752
Sales - Ron
184.893
Net Profit - Ron
-23.563
Employees
1
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Company Paper Constructii Srl with Fiscal Code 15704896 recorded a turnover of 2024 of 184.893, with a net profit of -23.563 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paper Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.288 447.151 341.662 458.425 563.313 586.198 806.122 614.363 360.039 184.893
Total Income - EUR 353.351 447.152 341.662 458.585 563.548 591.129 806.355 614.363 360.081 186.948
Total Expenses - EUR 339.474 435.989 360.318 477.390 587.316 600.334 764.406 628.209 427.078 210.510
Gross Profit/Loss - EUR 13.877 11.163 -18.656 -18.805 -23.768 -9.205 41.948 -13.846 -66.997 -23.563
Net Profit/Loss - EUR 11.320 8.996 -24.371 -23.412 -29.436 -14.686 33.854 -20.011 -70.612 -23.563
Employees 6 6 5 5 6 4 5 5 4 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 -48.4%, from 360.039 euro in the year 2023, to 184.893 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Paper Constructii 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 - Paper Constructii Srl - CUI 15704896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.302 34.636 31.810 29.193 35.072 30.498 40.555 34.309 29.006 24.821
Current Assets 42.547 34.490 30.042 42.314 36.693 34.182 80.033 68.300 40.330 34.471
Inventories 37.024 29.583 27.954 38.336 29.594 30.968 74.654 61.134 35.718 33.046
Receivables 3.157 2.399 1.474 2.722 6.256 2.909 3.768 6.161 1.837 838
Cash 2.366 2.507 614 1.255 843 305 1.611 1.004 2.776 587
Shareholders Funds 38.942 36.335 2.506 -20.952 -49.982 -63.721 -28.454 -48.554 -119.019 -141.916
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 33.311 33.500 59.972 92.946 122.282 128.744 149.409 152.247 189.174 202.288
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.471 euro in 2024 which includes Inventories of 33.046 euro, Receivables of 838 euro and cash availability of 587 euro.
The company's Equity was valued at -141.916 euro, while total Liabilities amounted to 202.288 euro. Equity decreased by -23.563 euro, from -119.019 euro in 2023, to -141.916 in 2024.

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