The most important financial indicators for the company Pas Instal Srl - Unique Identification Number 7345910:
sales in 2023 was
101.502
euro, registering a net profit of
-37.569
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -59.4%, from 250.593 euro in the year 2022, to 101.502 euro in 2023.
The Net Profit decreased by -16.879 euro, from 16.930 euro in 2022, to 0 in the last year.
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 Instal Srl - CUI 7345910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
570.432
583.890
576.583
568.199
554.814
540.979
530.259
528.622
696.719
751.303
Current Assets
114.909
131.679
109.812
88.972
76.703
86.354
83.120
113.684
89.728
76.368
Inventories
174
0
0
0
0
17.017
22.783
57.330
1.114
13.540
Receivables
112.284
116.762
105.884
82.402
67.645
55.050
56.041
52.530
63.676
56.125
Cash
2.450
14.917
3.928
6.570
9.058
14.287
4.296
3.824
24.938
6.704
Shareholders Funds
386.872
424.582
426.936
420.441
356.090
307.366
250.631
175.295
192.769
154.616
Social Capital
3.112
3.138
3.106
3.054
2.998
2.940
2.884
2.820
2.829
2.820
Debts
279.897
284.265
272.839
212.911
251.783
301.511
347.042
427.875
581.822
660.470
Income in Advance
20.249
21.518
32.776
26.332
27.033
21.054
20.891
43.797
20.489
20.261
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
76.368 euro in 2023 which includes Inventories of
13.540 euro, Receivables of
56.125 euro and cash availability of
6.704 euro.
The company's Equity was valued at
154.616 euro, while total Liabilities amounted to
660.470 euro.
Equity decreased by -37.569 euro, from 192.769 euro in 2022, to 154.616 in 2023.
The Debt Ratio was 79.1% in the year 2023.
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