Financial results - PAŞCA PAVAJ S.R.L.

Financial Summary - Paşca Pavaj S.r.l.
Unique identification code: 41721322
Registration number: J12/3841/2019
Nace: 4120
Sales - Ron
145.088
Net Profit - Ron
-13.664
Employees
7
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Company Paşca Pavaj S.r.l. with Fiscal Code 41721322 recorded a turnover of 2024 of 145.088, with a net profit of -13.664 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.716 52.306 46.070 117.238 90.301 145.088
Total Income - EUR - - - - 10.716 52.306 46.072 117.245 90.354 145.088
Total Expenses - EUR - - - - 7.920 47.490 39.263 69.237 86.110 155.779
Gross Profit/Loss - EUR - - - - 2.796 4.816 6.808 48.008 4.244 -10.691
Net Profit/Loss - EUR - - - - 2.689 4.314 6.403 46.976 3.359 -13.664
Employees - - - - 2 5 5 6 6 7
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 61.6%, from 90.301 euro in the year 2023, to 145.088 euro in 2024. The Net Profit decreased by -3.340 euro, from 3.359 euro in 2023, to 0 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 - Paşca Pavaj S.r.l. - CUI 41721322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.031 9.092 36.789 33.395 46.658
Current Assets - - - - 5.197 5.161 12.305 60.878 68.329 41.800
Inventories - - - - 0 0 0 0 0 1.586
Receivables - - - - 0 0 303 10.069 11.607 8.333
Cash - - - - 5.197 5.161 12.002 50.809 56.722 31.881
Shareholders Funds - - - - 2.731 6.993 13.240 60.258 63.434 49.416
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.466 4.199 8.157 37.410 38.291 39.042
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.800 euro in 2024 which includes Inventories of 1.586 euro, Receivables of 8.333 euro and cash availability of 31.881 euro.
The company's Equity was valued at 49.416 euro, while total Liabilities amounted to 39.042 euro. Equity decreased by -13.664 euro, from 63.434 euro in 2023, to 49.416 in 2024.

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