Financial results - PAPILLON CONSTRUCT SRL

Financial Summary - Papillon Construct Srl
Unique identification code: 23827660
Registration number: J26/841/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-102
Employees
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Company Papillon Construct Srl with Fiscal Code 23827660 recorded a turnover of 2024 of - , with a net profit of -102 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papillon Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.766 2.191 1.475 118 120 110 114 80 94 102
Gross Profit/Loss - EUR -1.766 -2.191 -1.475 -118 -120 -110 -114 -80 -94 -102
Net Profit/Loss - EUR -1.766 -2.191 -1.475 -118 -120 -110 -114 -80 -94 -102
Employees 0 1 0 0 0 0 0 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.
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 - Papillon Construct Srl - CUI 23827660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.556 2.561 2.524 2.491 2.467 2.436 2.400 2.419 2.429 2.427
Inventories 1.944 1.924 1.891 1.857 1.821 1.786 1.747 1.752 1.747 1.737
Receivables 599 626 625 633 641 647 652 666 678 691
Cash 13 11 8 2 5 2 1 1 5 0
Shareholders Funds -12.530 -14.594 -15.821 -15.649 -15.466 -15.283 -15.057 -15.184 -15.233 -15.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.087 17.154 18.345 18.140 17.933 17.719 17.457 17.604 17.662 17.678
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.427 euro in 2024 which includes Inventories of 1.737 euro, Receivables of 691 euro and cash availability of 0 euro.
The company's Equity was valued at -15.250 euro, while total Liabilities amounted to 17.678 euro. Equity decreased by -103 euro, from -15.233 euro in 2023, to -15.250 in 2024. The Debt Ratio was 728.2% in the year 2024.

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