Company Pas Instal Srl with Fiscal Code 7345910
recorded a turnover of 2024 of
140.152,
with a net profit of
-50.166
and having an average number of employees of
7.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pas Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
216.694
175.895
191.442
104.857
111.749
149.990
56.665
250.593
101.502
140.152
Total Income - EUR
216.910
177.056
191.901
111.420
112.116
150.020
56.671
250.782
102.221
140.692
Total Expenses - EUR
182.429
170.373
189.597
166.944
152.824
199.549
125.919
231.395
138.856
186.723
Gross Profit/Loss - EUR
34.481
6.684
2.305
-55.524
-40.708
-49.529
-69.248
19.386
-36.635
-46.030
Net Profit/Loss - EUR
34.481
6.684
730
-56.634
-41.829
-50.908
-69.779
16.930
-37.569
-50.166
Employees
15
17
16
13
10
9
8
7
9
7
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 38.9%, from 101.502 euro in the year 2023, to 140.152 euro in 2024.
Check the financial reports for the company - Pas Instal Srl
Financial Rating - PAS INSTAL SRL
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Financial Rating
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Prob. of insolvency - Pas Instal Srl
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Insolvency Probability
Financial Reports - Pas Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pas Instal Srl - CUI 7345910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
583.890
576.583
568.199
554.814
540.979
530.259
528.622
696.719
751.303
777.620
Current Assets
131.679
109.812
88.972
76.703
86.354
83.120
113.684
89.728
76.368
61.349
Inventories
0
0
0
0
17.017
22.783
57.330
1.114
13.540
4.378
Receivables
116.762
105.884
82.402
67.645
55.050
56.041
52.530
63.676
56.125
45.230
Cash
14.917
3.928
6.570
9.058
14.287
4.296
3.824
24.938
6.704
11.741
Shareholders Funds
424.582
426.936
420.441
356.090
307.366
250.631
175.295
192.769
154.616
103.585
Social Capital
3.138
3.106
3.054
2.998
2.940
2.884
2.820
2.829
2.820
2.804
Debts
284.265
272.839
212.911
251.783
301.511
347.042
427.875
581.822
660.470
724.719
Income in Advance
21.518
32.776
26.332
27.033
21.054
20.891
43.797
20.489
20.261
20.085
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.349 euro in 2024 which includes Inventories of
4.378 euro, Receivables of
45.230 euro and cash availability of
11.741 euro.
The company's Equity was valued at
103.585 euro, while total Liabilities amounted to
724.719 euro.
Equity decreased by -50.166 euro, from 154.616 euro in 2023, to 103.585 in 2024.
The Debt Ratio was 85.4% in the year 2024.
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