Financial results - PAS TEAM WORK SRL

Financial Summary - Pas Team Work Srl
Unique identification code: 37531249
Registration number: J33/764/2017
Nace: 4312
Sales - Ron
22.998
Net Profit - Ron
2.008
Employees
1
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Company Pas Team Work Srl with Fiscal Code 37531249 recorded a turnover of 2024 of 22.998, with a net profit of 2.008 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pas Team Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.975 19.061 19.702 22.641 20.886 17.290 22.998
Total Income - EUR - - 0 16.004 24.329 25.642 27.695 26.677 22.344 28.024
Total Expenses - EUR - - 299 23.209 36.151 37.701 26.222 14.673 27.440 25.371
Gross Profit/Loss - EUR - - -299 -7.205 -11.823 -12.059 1.473 12.005 -5.096 2.653
Net Profit/Loss - EUR - - -299 -7.325 -12.002 -12.239 1.246 11.462 -5.261 2.008
Employees - - 0 2 3 3 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 increased by 33.8%, from 17.290 euro in the year 2023, to 22.998 euro in 2024. The Net Profit increased by 2.008 euro, from 0 euro in 2023, to 2.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pas Team Work Srl - CUI 37531249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 64.474 54.596 45.101 38.346 30.171 21.810 11.485
Current Assets - - 46 6.108 11.609 6.485 7.830 9.385 11.177 12.008
Inventories - - 0 465 5 5 5 5 5 5
Receivables - - 0 5.626 11.569 6.470 7.737 8.258 6.952 9.648
Cash - - 46 17 35 11 88 1.122 4.219 2.356
Shareholders Funds - - -255 -7.575 -19.431 -31.301 -29.360 -17.989 -23.195 -21.058
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 323 39.313 52.803 55.828 54.132 41.160 44.810 38.396
Income in Advance - - 0 38.949 32.927 27.134 21.479 16.476 11.372 6.282
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.008 euro in 2024 which includes Inventories of 5 euro, Receivables of 9.648 euro and cash availability of 2.356 euro.
The company's Equity was valued at -21.058 euro, while total Liabilities amounted to 38.396 euro. Equity increased by 2.008 euro, from -23.195 euro in 2023, to -21.058 in 2024. The Debt Ratio was 162.6% in the year 2024.

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