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
98.130
Net Profit - Ron
4.417
Employee
3
The most important financial indicators for the company Pascadan Excavatii S.r.l. - Unique Identification Number 38581768: sales in 2023 was 98.130 euro, registering a net profit of 4.417 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pascadan Excavatii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 81.292 74.611 92.300 128.863 98.130
Total Income - EUR - - - - - 81.292 76.265 92.300 134.987 98.130
Total Expenses - EUR - - - - - 50.864 48.140 57.841 91.756 92.731
Gross Profit/Loss - EUR - - - - - 30.428 28.125 34.459 43.231 5.399
Net Profit/Loss - EUR - - - - - 29.615 27.379 33.536 41.943 4.417
Employees - - - - - 6 3 4 4 3
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 -23.6%, from 128.863 euro in the year 2022, to 98.130 euro in 2023. The Net Profit decreased by -37.398 euro, from 41.943 euro in 2022, to 4.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pascadan Excavatii S.r.l. - CUI 38581768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21.708 16.328 72.188 61.608 55.801
Current Assets - - - - - 10.848 29.746 54.918 83.432 97.532
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.664 17.424 22.136 24.624 37.474
Cash - - - - - 8.185 12.322 32.782 58.807 60.057
Shareholders Funds - - - - - 29.657 27.420 60.348 102.478 106.584
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.899 18.654 66.758 42.562 46.748
Income in Advance - - - - - 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 "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 97.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.474 euro and cash availability of 60.057 euro.
The company's Equity was valued at 106.584 euro, while total Liabilities amounted to 46.748 euro. Equity increased by 4.417 euro, from 102.478 euro in 2022, to 106.584 in 2023.

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