Financial results - PAPIT GRUP SRL

Financial Summary - Papit Grup Srl
Unique identification code: 24729695
Registration number: J29/3118/2008
Nace: 4120
Sales - Ron
207.388
Net Profit - Ron
98.651
Employees
2
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Company Papit Grup Srl with Fiscal Code 24729695 recorded a turnover of 2024 of 207.388, with a net profit of 98.651 and having an average number of employees of 2. 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 - Papit Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 58.219 130.474 109.526 81.738 128.409 37.520 133.597 263.137 207.388
Total Income - EUR 0 58.219 130.474 114.490 82.582 176.670 93.066 164.680 288.050 330.525
Total Expenses - EUR 0 6.866 69.284 89.449 108.564 124.744 91.905 105.734 128.120 223.819
Gross Profit/Loss - EUR 0 51.353 61.190 25.041 -25.982 51.926 1.161 58.946 159.930 106.706
Net Profit/Loss - EUR 0 50.770 59.886 23.896 -26.808 50.185 491 57.317 157.195 98.651
Employees 0 2 3 4 2 2 2 1 2 2
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 -20.7%, from 263.137 euro in the year 2023, to 207.388 euro in 2024. The Net Profit decreased by -57.665 euro, from 157.195 euro in 2023, to 98.651 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 - Papit Grup Srl - CUI 24729695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.839 65.001 145.281 132.581 173.292 164.583 145.076 209.065 436.158
Current Assets 5.088 39.358 95.787 82.733 66.914 69.892 44.110 101.378 165.410 101.556
Inventories 0 0 5.139 33 32 0 0 921 219 229
Receivables 153 152 14.663 17.358 32.836 14.965 36.475 37.064 125.648 16.851
Cash 4.935 39.206 75.985 65.342 34.047 54.928 7.634 63.393 39.542 84.475
Shareholders Funds 5.085 55.804 114.745 136.535 107.084 155.238 153.466 211.242 307.675 351.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3 6.393 46.043 91.478 92.411 87.946 55.227 35.211 66.811 185.925
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 101.556 euro in 2024 which includes Inventories of 229 euro, Receivables of 16.851 euro and cash availability of 84.475 euro.
The company's Equity was valued at 351.808 euro, while total Liabilities amounted to 185.925 euro. Equity increased by 45.853 euro, from 307.675 euro in 2023, to 351.808 in 2024.

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