Financial results - PAŞCA CONSTRUCT IMPEX SRL

Financial Summary - Paşca Construct Impex Srl
Unique identification code: 33253824
Registration number: J05/912/2014
Nace: 4673
Sales - Ron
198.929
Net Profit - Ron
2.919
Employee
2
The most important financial indicators for the company Paşca Construct Impex Srl - Unique Identification Number 33253824: sales in 2023 was 198.929 euro, registering a net profit of 2.919 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paşca Construct Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.072 191.679 214.529 213.556 241.526 244.155 284.798 456.837 234.942 198.929
Total Income - EUR 39.072 191.916 214.956 213.607 241.950 244.156 285.013 456.963 235.000 200.291
Total Expenses - EUR 32.314 170.648 214.332 205.403 256.704 241.401 288.890 424.528 227.626 196.846
Gross Profit/Loss - EUR 6.758 21.268 623 8.204 -14.755 2.756 -3.877 32.436 7.374 3.446
Net Profit/Loss - EUR 5.586 17.851 470 738 -17.174 1.037 -5.167 31.709 6.371 2.919
Employees 1 2 3 2 1 3 1 1 1 2
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 -15.1%, from 234.942 euro in the year 2022, to 198.929 euro in 2023. The Net Profit decreased by -3.433 euro, from 6.371 euro in 2022, to 2.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paşca Construct Impex Srl - CUI 33253824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85 11.100 8.319 3.918 51.514 37.010 25.662 9.643 154 -363
Current Assets 17.682 54.430 84.594 151.727 161.409 164.132 131.414 280.072 194.797 124.445
Inventories 16.180 14.783 55.589 123.279 103.386 94.226 78.326 149.711 131.327 61.868
Receivables 504 38.804 18.916 26.855 60.700 76.643 63.795 70.917 48.614 45.561
Cash 999 842 10.089 1.592 -2.676 -6.737 -10.707 59.444 14.856 17.015
Shareholders Funds 5.631 23.529 23.759 24.096 1.479 11.970 -8.549 23.349 29.793 32.622
Social Capital 45 45 45 44 43 9.525 9.344 9.137 9.166 9.138
Debts 12.136 42.001 75.834 132.669 211.444 189.171 165.625 266.366 165.158 91.460
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 124.445 euro in 2023 which includes Inventories of 61.868 euro, Receivables of 45.561 euro and cash availability of 17.015 euro.
The company's Equity was valued at 32.622 euro, while total Liabilities amounted to 91.460 euro. Equity increased by 2.919 euro, from 29.793 euro in 2022, to 32.622 in 2023.

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