Financial results - PAPLES CONSTRUZIONI S.R.L.

Financial Summary - Paples Construzioni S.r.l.
Unique identification code: 44526083
Registration number: J33/1233/2021
Nace: 4120
Sales - Ron
871.574
Net Profit - Ron
-82.920
Employees
5
Open Account
Company Paples Construzioni S.r.l. with Fiscal Code 44526083 recorded a turnover of 2023 of 871.574, with a net profit of -82.920 and having an average number of employees of 5. 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 - Paples Construzioni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 500.131 585.682 876.472 -
Total Income - EUR - - - - - - 500.133 592.870 883.292 -
Total Expenses - EUR - - - - - - 581.343 643.932 966.678 -
Gross Profit/Loss - EUR - - - - - - -81.210 -51.063 -83.386 -
Net Profit/Loss - EUR - - - - - - -81.210 -51.200 -83.386 -
Employees - - - - - - 0 5 5 -
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 50.1%, from 585.682 euro in the year 2022, to 876.472 euro in 2023.
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 - Paples Construzioni S.r.l. - CUI 44526083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.283 396.099 335.394 -
Current Assets - - - - - - 522.654 350.331 450.310 -
Inventories - - - - - - 105.323 116.831 22.462 -
Receivables - - - - - - 324 83.050 160.735 -
Cash - - - - - - 417.007 150.450 267.113 -
Shareholders Funds - - - - - - -81.169 -132.621 -215.606 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 620.106 879.050 1.001.310 -
Income in Advance - - - - - - 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 450.310 euro in 2023 which includes Inventories of 22.462 euro, Receivables of 160.735 euro and cash availability of 267.113 euro.
The company's Equity was valued at -215.606 euro, while total Liabilities amounted to 1.001.310 euro. Equity decreased by -83.387 euro, from -132.621 euro in 2022, to -215.606 in 2023.

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