Financial results - PAŞCANU SRL

Financial Summary - Paşcanu Srl
Unique identification code: 23902428
Registration number: J22/1543/2008
Nace: 4120
Sales - Ron
178.830
Net Profit - Ron
-1.976
Employee
4
The most important financial indicators for the company Paşcanu Srl - Unique Identification Number 23902428: sales in 2023 was 178.830 euro, registering a net profit of -1.976 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paşcanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.456 6.680 - 28.384 34.282 147.935 339.093 190.670 178.830
Total Income - EUR 0 5.456 6.680 - 28.384 34.282 147.935 339.093 190.670 182.332
Total Expenses - EUR 0 4.697 26.618 - 52.040 45.920 145.441 97.048 185.631 182.610
Gross Profit/Loss - EUR 0 759 -19.937 - -23.657 -11.637 2.494 242.045 5.039 -277
Net Profit/Loss - EUR 0 637 -19.937 - -23.940 -11.980 881 238.722 3.440 -1.976
Employees 1 1 4 - 7 5 2 6 6 4
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 -5.9%, from 190.670 euro in the year 2022, to 178.830 euro in 2023. The Net Profit decreased by -3.430 euro, from 3.440 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paşcanu Srl - CUI 23902428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 4.538 3.274 32.743
Current Assets 20.375 21.655 7.204 - 17.986 16.264 36.896 251.831 252.045 289.940
Inventories 16 16 16 - 0 0 6.204 195.033 219.068 263.756
Receivables 7.187 7.198 7.125 - 1.916 16.076 17.878 38.444 30.582 12.938
Cash 13.173 14.441 64 - 16.070 188 12.814 18.353 2.395 13.246
Shareholders Funds 17.939 18.726 -1.402 - 14.360 4.804 2.943 187.312 191.318 188.762
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 2.436 2.929 8.606 - 3.626 11.460 33.953 69.058 64.001 133.921
Income in Advance 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 "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 289.940 euro in 2023 which includes Inventories of 263.756 euro, Receivables of 12.938 euro and cash availability of 13.246 euro.
The company's Equity was valued at 188.762 euro, while total Liabilities amounted to 133.921 euro. Equity decreased by -1.976 euro, from 191.318 euro in 2022, to 188.762 in 2023.

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