Financial results - PASALAU S.R.L.

Financial Summary - Pasalau S.r.l.
Unique identification code: 4349390
Registration number: J27/402/1993
Nace: 7112
Sales - Ron
78.871
Net Profit - Ron
11.035
Employees
1
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Company Pasalau S.r.l. with Fiscal Code 4349390 recorded a turnover of 2024 of 78.871, with a net profit of 11.035 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasalau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.509 17.280 22.451 22.045 33.655 23.817 21.999 33.827 86.681 78.871
Total Income - EUR 26.511 18.265 22.454 22.048 33.661 23.821 22.418 33.833 86.691 80.568
Total Expenses - EUR 25.438 17.205 16.940 17.550 18.726 18.497 19.697 23.503 52.693 68.361
Gross Profit/Loss - EUR 1.073 1.060 5.514 4.498 14.935 5.324 2.721 10.330 33.998 12.207
Net Profit/Loss - EUR 278 512 5.207 4.277 14.630 4.780 2.515 9.999 33.233 11.035
Employees 1 1 1 1 1 1 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 decreased by -8.5%, from 86.681 euro in the year 2023, to 78.871 euro in 2024. The Net Profit decreased by -22.012 euro, from 33.233 euro in 2023, to 11.035 in the last year.
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 - Pasalau S.r.l. - CUI 4349390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.895 4.925 4.021 3.225 2.454 4.068 21.663 20.480 15.884 31.245
Current Assets 93.241 83.213 88.859 86.382 81.774 75.128 60.260 65.056 109.668 124.078
Inventories 837 0 0 0 0 0 0 0 0 0
Receivables 80.813 74.952 77.712 76.852 59.979 62.918 41.614 50.396 43.912 67.096
Cash 11.592 8.261 11.148 9.530 21.796 10.143 14.603 14.660 65.756 47.936
Shareholders Funds 96.463 82.631 86.440 85.908 80.906 77.623 78.922 83.829 116.807 123.694
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.672 5.506 6.440 3.699 3.323 1.573 3.002 3.905 8.745 7.824
Income in Advance 0 0 0 0 0 0 0 0 0 23.806
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.096 euro and cash availability of 47.936 euro.
The company's Equity was valued at 123.694 euro, while total Liabilities amounted to 7.824 euro. Equity increased by 7.539 euro, from 116.807 euro in 2023, to 123.694 in 2024. The Debt Ratio was 5.0% in the year 2024.

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