Financial results - PAPON CONSTRUCT S.R.L.

Financial Summary - Papon Construct S.r.l.
Unique identification code: 21599817
Registration number: J02/823/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-111
Employees
Open Account
Company Papon Construct S.r.l. with Fiscal Code 21599817 recorded a turnover of 2024 of - , with a net profit of -111 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 - Papon Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.699 8.807 3.230 37.148 0 0 0 0 0 0
Total Income - EUR 2.722 8.807 3.230 37.148 484 359 0 0 0 0
Total Expenses - EUR 5.439 3.886 3.589 19.769 5.613 0 0 0 0 111
Gross Profit/Loss - EUR -2.716 4.922 -359 17.379 -5.129 359 0 0 0 -111
Net Profit/Loss - EUR -2.798 4.657 -457 16.265 -5.129 349 0 0 0 -111
Employees 2 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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PAPON CONSTRUCT S.R.L.

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Papon Construct S.r.l.

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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 - Papon Construct S.r.l. - CUI 21599817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.832 7.680 7.535 7.368 7.390 7.368 7.327
Current Assets 24.608 28.156 26.009 33.677 27.788 27.620 27.008 27.091 27.009 1
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 8.264 27.533 27.371 26.764 26.847 26.766 0
Cash 24.608 28.156 26.009 25.413 254 249 244 245 244 1
Shareholders Funds 22.077 26.509 25.604 41.398 35.468 35.144 34.351 34.457 34.353 4.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.531 1.648 405 110 0 11 24 24 24 2.863
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at 4.465 euro, while total Liabilities amounted to 2.863 euro. Equity decreased by -29.696 euro, from 34.353 euro in 2023, to 4.465 in 2024.

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