Financial results - PASA AGRO & CONSTRUCT SRL

Financial Summary - Pasa Agro & Construct Srl
Unique identification code: 33628495
Registration number: J2014001899132
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-65.273
Employees
1
Open Account
Company Pasa Agro & Construct Srl with Fiscal Code 33628495 recorded a turnover of 2024 of - , with a net profit of -65.273 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasa Agro & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 282.103 0 0 39.528 0 0 0
Total Income - EUR 0 23 1.205.952 292.348 54.708 174.496 899.303 1.225.073 113.633 50.768
Total Expenses - EUR 0 20.619 729.825 390.000 32.864 114.920 572.683 659.522 100.117 116.041
Gross Profit/Loss - EUR 0 -20.597 476.127 -97.652 21.844 59.576 326.620 565.551 13.516 -65.273
Net Profit/Loss - EUR 0 -20.597 464.069 -98.841 21.404 58.141 320.028 525.967 11.598 -65.273
Employees 0 1 1 1 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pasa Agro & Construct Srl - CUI 33628495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 713.301 19.751 468 0 0 0 0 0 62
Current Assets 390 348 1.203.559 349.781 986.135 5.049.924 7.177.539 3.865.025 5.082.827 4.680.712
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.199.234 340.285 956.693 4.889.578 3.915.754 2.397.028 4.010.008 3.541.772
Cash 390 348 4.325 9.497 29.442 2.632 98.988 38.884 -68.192 4.306
Shareholders Funds 390 -20.211 444.201 315.465 330.760 377.256 737.434 1.249.813 1.244.511 1.244.479
Social Capital 900 891 876 860 843 827 49.325 49.478 49.328 49.052
Debts 0 733.859 779.109 34.783 655.375 4.672.668 6.440.105 2.615.212 3.838.316 3.436.296
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.680.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.541.772 euro and cash availability of 4.306 euro.
The company's Equity was valued at 1.244.479 euro, while total Liabilities amounted to 3.436.296 euro. Equity increased by 6.923 euro, from 1.244.511 euro in 2023, to 1.244.479 in 2024.

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