Company Pas Construct S.r.l. with Fiscal Code 35804466
recorded a turnover of 2024 of
45.965,
with a net profit of
-4.639
and having an average number of employees of
3.
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 -
Pas Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.833
9.523
10.530
18.397
22.617
33.355
58.513
39.898
45.965
Total Income - EUR
-
10.833
9.523
10.530
18.397
22.617
33.355
58.513
39.898
45.965
Total Expenses - EUR
-
9.003
12.265
9.361
19.547
21.580
15.242
42.998
28.603
50.229
Gross Profit/Loss - EUR
-
1.830
-2.743
1.168
-1.150
1.037
18.113
15.516
11.295
-4.265
Net Profit/Loss - EUR
-
1.658
-2.838
1.063
-1.334
824
17.786
14.977
10.896
-4.639
Employees
-
2
2
2
2
2
1
4
2
3
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 15.9%, from 39.898 euro in the year 2023, to 45.965 euro in 2024.
The Net Profit decreased by -10.835 euro, from 10.896 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pas Construct S.r.l.
Financial Rating - PAS CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Pas Construct S.r.l.
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Prob. of insolvency - Pas Construct S.r.l.
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Insolvency Probability
Financial Reports - Pas 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 -
Pas Construct S.r.l. - CUI 35804466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
847
4.470
4.681
3.416
Current Assets
-
2.456
6
353
121
419
17.464
12.011
12.498
10.241
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
105
0
0
10.342
3.376
6.517
Cash
-
2.456
6
353
16
419
17.464
1.669
9.122
3.724
Shareholders Funds
-
1.703
-1.164
-80
-1.412
-561
17.237
15.032
12.337
7.629
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
753
1.170
432
1.533
981
1.074
1.449
4.842
6.028
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
"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
10.241 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.517 euro and cash availability of
3.724 euro.
The company's Equity was valued at
7.629 euro, while total Liabilities amounted to
6.028 euro.
Equity decreased by -4.639 euro, from 12.337 euro in 2023, to 7.629 in 2024.
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