The most important financial indicators for the company Pas Team Work Srl - Unique Identification Number 37531249:
sales in 2023 was
17.290
euro, registering a net profit of
-5.261
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pas Team Work Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
11.975
19.061
19.702
22.641
20.886
17.290
Total Income - EUR
-
-
-
0
16.004
24.329
25.642
27.695
26.677
22.344
Total Expenses - EUR
-
-
-
299
23.209
36.151
37.701
26.222
14.673
27.440
Gross Profit/Loss - EUR
-
-
-
-299
-7.205
-11.823
-12.059
1.473
12.005
-5.096
Net Profit/Loss - EUR
-
-
-
-299
-7.325
-12.002
-12.239
1.246
11.462
-5.261
Employees
-
-
-
0
2
3
3
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. 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 -17.0%, from 20.886 euro in the year 2022, to 17.290 euro in 2023.
The Net Profit decreased by -11.427 euro, from 11.462 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 Team Work Srl - CUI 37531249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
21
64.474
54.596
45.101
38.346
30.171
21.810
Current Assets
-
-
-
46
6.108
11.609
6.485
7.830
9.385
11.177
Inventories
-
-
-
0
465
5
5
5
5
5
Receivables
-
-
-
0
5.626
11.569
6.470
7.737
8.258
6.952
Cash
-
-
-
46
17
35
11
88
1.122
4.219
Shareholders Funds
-
-
-
-255
-7.575
-19.431
-31.301
-29.360
-17.989
-23.195
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
323
39.313
52.803
55.828
54.132
41.160
44.810
Income in Advance
-
-
-
0
38.949
32.927
27.134
21.479
16.476
11.372
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
"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
11.177 euro in 2023 which includes Inventories of
5 euro, Receivables of
6.952 euro and cash availability of
4.219 euro.
The company's Equity was valued at
-23.195 euro, while total Liabilities amounted to
44.810 euro.
Equity decreased by -5.261 euro, from -17.989 euro in 2022, to -23.195 in 2023.
The Debt Ratio was 135.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pas Team Work Srl