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Financial results - PAS CU PAS PROIECT SRL

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Financial Summary - Pas Cu Pas Proiect Srl
Unique identification code: 35980799
Registration number: J35/1235/2016
Nace: 7111
Sales - Ron
55.507
Net Profit - Ron
32.436
Employees
1
Open Account
Company Pas Cu Pas Proiect Srl with Fiscal Code 35980799 recorded a turnover of 2021 of 55.507, with a net profit of 32.436 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pas Cu Pas Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.906 41.058 40.186 109.488 115.455 55.816 - - -
Total Income - EUR - 48.906 41.058 40.186 109.488 115.455 55.816 - - -
Total Expenses - EUR - 9.635 39.248 66.641 78.982 93.237 21.559 - - -
Gross Profit/Loss - EUR - 39.271 1.809 -26.455 30.506 22.218 34.257 - - -
Net Profit/Loss - EUR - 37.942 800 -26.988 29.412 20.222 32.616 - - -
Employees - 1 2 1 1 1 1 - - -
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 -50.6%, from 115.455 euro in the year 2020, to 55.816 euro in 2021. The Net Profit increased by 12.842 euro, from 20.222 euro in 2020, to 32.616 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 - Pas Cu Pas Proiect Srl - CUI 35980799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 22.183 16.419 9.388 7.097 36.728 - - -
Current Assets - 47.851 46.695 19.742 56.885 84.477 48.403 - - -
Inventories - 140 0 429 1.209 1.222 1.334 - - -
Receivables - 3.011 4.494 7.449 8.662 8.498 8.883 - - -
Cash - 44.700 42.201 11.864 47.014 74.758 38.186 - - -
Shareholders Funds - 37.987 38.144 -20.610 9.200 29.249 32.099 - - -
Social Capital - 45 44 86 84 83 81 - - -
Debts - 9.874 21.755 33.467 58.104 63.337 54.021 - - -
Income in Advance - 9.133 8.978 24.357 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.403 euro in 2021 which includes Inventories of 1.334 euro, Receivables of 8.883 euro and cash availability of 38.186 euro.
The company's Equity was valued at 32.099 euro, while total Liabilities amounted to 54.021 euro. Equity increased by 3.499 euro, from 29.249 euro in 2020, to 32.099 in 2021.
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