Financial results - PAS PREST CONSTRUCT S.R.L.

Financial Summary - Pas Prest Construct S.r.l.
Unique identification code: 16669835
Registration number: J28/512/2004
Nace: 4221
Sales - Ron
18.093
Net Profit - Ron
-4.336
Employees
2
Open Account
Company Pas Prest Construct S.r.l. with Fiscal Code 16669835 recorded a turnover of 2024 of 18.093, with a net profit of -4.336 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pas Prest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.106 86.314 38.692 21.221 10.390 3.329 10.205 16.013 12.736 18.093
Total Income - EUR 103.296 86.370 38.734 21.911 11.383 3.336 10.212 16.024 12.748 18.104
Total Expenses - EUR 71.858 38.686 17.337 23.137 20.990 10.918 9.249 7.030 14.600 22.254
Gross Profit/Loss - EUR 31.438 47.684 21.397 -1.225 -9.607 -7.582 963 8.994 -1.852 -4.150
Net Profit/Loss - EUR 25.708 39.473 21.010 -1.445 -9.721 -7.616 657 8.513 -1.979 -4.336
Employees 5 5 5 5 5 5 2 2 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 42.9%, from 12.736 euro in the year 2023, to 18.093 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pas Prest Construct S.r.l. - CUI 16669835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.543 0 14.126 10.168 6.345 2.993 46 809 540 272
Current Assets 64.667 49.461 25.434 27.177 27.940 22.906 23.968 24.485 25.982 20.610
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.065 1.393 17.023 15.935 15.627 7.137 6.906 7.083 6.906 0
Cash 47.602 48.068 8.411 11.241 12.313 15.769 17.062 17.402 19.076 20.610
Shareholders Funds 38.620 41.753 23.252 756 -8.980 -16.426 -15.405 -6.939 -8.897 -4.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.590 7.708 16.308 36.589 43.265 42.324 39.419 32.234 35.419 25.127
Income in Advance 0 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 "4221 - 4221"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.610 euro.
The company's Equity was valued at -4.245 euro, while total Liabilities amounted to 25.127 euro. Equity increased by 4.602 euro, from -8.897 euro in 2023, to -4.245 in 2024.

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