Financial results - PAS IMOB CRIS SRL

Financial Summary - Pas Imob Cris Srl
Unique identification code: 36911304
Registration number: J26/27/2017
Nace: 4100
Sales - Ron
605.166
Net Profit - Ron
91.825
Employees
2
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Company Pas Imob Cris Srl with Fiscal Code 36911304 recorded a turnover of 2024 of 605.166, with a net profit of 91.825 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pas Imob Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 212.403 376.709 606.395 682.290 626.137 54.907 352.460 605.166
Total Income - EUR - - 367.460 355.782 665.500 703.571 659.096 552.764 510.855 763.105
Total Expenses - EUR - - 231.440 205.105 434.287 413.654 363.860 426.366 427.989 655.228
Gross Profit/Loss - EUR - - 136.020 150.677 231.213 289.916 295.236 126.398 82.866 107.877
Net Profit/Loss - EUR - - 133.825 146.648 226.189 283.158 289.189 123.839 79.112 91.825
Employees - - 4 4 4 4 4 4 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 increased by 72.7%, from 352.460 euro in the year 2023, to 605.166 euro in 2024. The Net Profit increased by 13.155 euro, from 79.112 euro in 2023, to 91.825 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 Imob Cris Srl - CUI 36911304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 175.282 179.195 98.604 175.906 744.827 630.178 558.999 784.248
Current Assets - - 124.121 123.418 590.617 456.586 291.725 524.018 817.045 422.933
Inventories - - 492 102.532 172.056 167.403 90.304 400.564 610.782 6.822
Receivables - - 21.093 17.976 51.708 74.560 100.063 98.809 201.173 296.881
Cash - - 102.536 2.910 366.854 214.622 101.358 24.645 5.090 119.229
Shareholders Funds - - 133.869 278.232 499.033 546.301 774.386 811.959 822.919 919.484
Social Capital - - 44 215 211 207 202 203 202 201
Debts - - 165.534 24.380 190.188 86.191 262.167 342.236 553.405 287.696
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.933 euro in 2024 which includes Inventories of 6.822 euro, Receivables of 296.881 euro and cash availability of 119.229 euro.
The company's Equity was valued at 919.484 euro, while total Liabilities amounted to 287.696 euro. Equity increased by 101.165 euro, from 822.919 euro in 2023, to 919.484 in 2024.

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