Financial results - PASBUN CONSTRUCT S.R.L.

Financial Summary - Pasbun Construct S.r.l.
Unique identification code: 24354480
Registration number: J37/632/2008
Nace: 4673
Sales - Ron
131.352
Net Profit - Ron
-6.049
Employees
3
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Company Pasbun Construct S.r.l. with Fiscal Code 24354480 recorded a turnover of 2024 of 131.352, with a net profit of -6.049 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.720 47.474 49.427 56.823 71.948 53.537 66.308 69.097 75.620 131.352
Total Income - EUR 49.046 47.878 49.568 56.823 72.015 54.072 66.308 69.644 75.843 131.590
Total Expenses - EUR 42.969 41.655 42.413 56.785 70.592 58.895 63.259 71.675 82.395 134.059
Gross Profit/Loss - EUR 6.077 6.223 7.155 38 1.424 -4.823 3.049 -2.031 -6.553 -2.469
Net Profit/Loss - EUR 4.605 5.632 6.559 -530 704 -5.341 2.386 -2.658 -7.296 -6.049
Employees 2 2 2 2 2 2 2 2 2 3
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 74.7%, from 75.620 euro in the year 2023, to 131.352 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasbun Construct S.r.l. - CUI 24354480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.124 3.085 2.979 1.755 1.374 2.182 5.734 5.636 5.504 5.359
Current Assets 16.151 15.969 21.450 22.073 22.294 19.729 23.322 26.582 26.530 29.167
Inventories 13.593 15.230 20.737 9.524 15.676 19.399 22.070 22.958 23.889 28.949
Receivables 1.855 0 411 524 16 0 10 439 0 10
Cash 704 739 301 12.025 6.602 330 1.242 3.184 2.641 207
Shareholders Funds 8.869 14.411 20.726 19.816 20.135 14.413 16.479 13.871 6.533 448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.405 4.643 3.702 4.012 3.533 7.499 12.577 18.347 25.501 34.078
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.167 euro in 2024 which includes Inventories of 28.949 euro, Receivables of 10 euro and cash availability of 207 euro.
The company's Equity was valued at 448 euro, while total Liabilities amounted to 34.078 euro. Equity decreased by -6.049 euro, from 6.533 euro in 2023, to 448 in 2024.

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