Financial results - PAPICONS S.R.L.

Financial Summary - Papicons S.r.l.
Unique identification code: 35838280
Registration number: J38/267/2016
Nace: 4100
Sales - Ron
136.864
Net Profit - Ron
-16.176
Employees
6
Open Account
Company Papicons S.r.l. with Fiscal Code 35838280 recorded a turnover of 2024 of 136.864, with a net profit of -16.176 and having an average number of employees of 6. 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 - Papicons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 88.973 130.754 130.586 147.608 147.353 61.720 118.221 166.637 136.864
Total Income - EUR - 88.973 130.754 130.586 147.608 148.222 61.720 118.221 166.637 136.864
Total Expenses - EUR - 40.935 69.850 81.759 109.227 141.079 125.728 88.136 148.104 149.861
Gross Profit/Loss - EUR - 48.038 60.904 48.828 38.381 7.143 -64.008 30.085 18.533 -12.996
Net Profit/Loss - EUR - 47.149 59.596 47.522 36.905 5.709 -64.626 28.903 16.886 -16.176
Employees - 10 9 8 9 9 9 6 7 6
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 -17.4%, from 166.637 euro in the year 2023, to 136.864 euro in 2024. The Net Profit decreased by -16.792 euro, from 16.886 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 - Papicons S.r.l. - CUI 35838280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.367 12.805 12.237 9.856 1.426 9.724 6.282 6.014 10.787
Current Assets - 51.996 74.084 49.664 42.605 14.110 536 4.509 11.193 7.673
Inventories - 0 79 77 29 45 0 0 0 0
Receivables - 6.670 460 133 5.188 107 77 18 11 5.674
Cash - 45.326 73.545 49.454 37.388 13.958 459 4.491 11.182 2.000
Shareholders Funds - 47.193 60.913 48.222 37.832 6.645 -58.129 -29.406 -12.431 -28.538
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.169 25.976 13.679 14.630 8.891 68.389 40.197 29.638 46.998
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 "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 7.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.674 euro and cash availability of 2.000 euro.
The company's Equity was valued at -28.538 euro, while total Liabilities amounted to 46.998 euro. Equity decreased by -16.176 euro, from -12.431 euro in 2023, to -28.538 in 2024.

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