Financial results - PASCADAN EXCAVATII S.R.L.

Financial Summary - Pascadan Excavatii S.r.l.
Unique identification code: 38581768
Registration number: J24/1979/2017
Nace: 4312
Sales - Ron
85.430
Net Profit - Ron
3.836
Employees
1
Open Account
Company Pascadan Excavatii S.r.l. with Fiscal Code 38581768 recorded a turnover of 2024 of 85.430, with a net profit of 3.836 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.292 74.611 92.300 128.863 98.130 85.430
Total Income - EUR - - - - 81.292 76.265 92.300 134.987 98.130 92.857
Total Expenses - EUR - - - - 50.864 48.140 57.841 91.756 92.731 87.318
Gross Profit/Loss - EUR - - - - 30.428 28.125 34.459 43.231 5.399 5.540
Net Profit/Loss - EUR - - - - 29.615 27.379 33.536 41.943 4.417 3.836
Employees - - - - 6 3 4 4 3 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 -12.5%, from 98.130 euro in the year 2023, to 85.430 euro in 2024. The Net Profit decreased by -556 euro, from 4.417 euro in 2023, to 3.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pascadan Excavatii S.r.l.

Rating financiar

Financial Rating -
PASCADAN EXCAVATII S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pascadan Excavatii S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pascadan Excavatii S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pascadan Excavatii S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pascadan Excavatii S.r.l. - CUI 38581768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.708 16.328 72.188 61.608 55.801 39.519
Current Assets - - - - 10.848 29.746 54.918 83.432 97.532 88.515
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.664 17.424 22.136 24.624 37.474 82.261
Cash - - - - 8.185 12.322 32.782 58.807 60.057 6.254
Shareholders Funds - - - - 29.657 27.420 60.348 102.478 106.584 109.825
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.899 18.654 66.758 42.562 46.748 15.793
Income in Advance - - - - 0 0 0 0 0 2.416
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.261 euro and cash availability of 6.254 euro.
The company's Equity was valued at 109.825 euro, while total Liabilities amounted to 15.793 euro. Equity increased by 3.836 euro, from 106.584 euro in 2023, to 109.825 in 2024. The Debt Ratio was 12.3% in the year 2024.

Risk Reports Prices

Reviews - Pascadan Excavatii S.r.l.

Comments - Pascadan Excavatii S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.