Financial results - PAŞCĂU CONSTRUCT S.R.L.

Financial Summary - Paşcău Construct S.r.l.
Unique identification code: 41125133
Registration number: J04/990/2019
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-21.750
Employees
1
Open Account
Company Paşcău Construct S.r.l. with Fiscal Code 41125133 recorded a turnover of 2024 of - , with a net profit of -21.750 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paşcău Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 147.679 185.398 180.897 368.613 63.905 0
Total Income - EUR - - - - 148.415 189.182 182.404 369.854 64.732 0
Total Expenses - EUR - - - - 34.916 23.110 29.579 48.108 56.616 21.750
Gross Profit/Loss - EUR - - - - 113.500 166.072 152.825 321.746 8.117 -21.750
Net Profit/Loss - EUR - - - - 112.016 164.235 151.043 318.134 7.554 -21.750
Employees - - - - 4 2 4 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Paşcău Construct S.r.l.

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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 - Paşcău Construct S.r.l. - CUI 41125133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.903 2.475 1.839 24.525 36.975 28.888
Current Assets - - - - 109.757 207.266 154.616 330.595 7.329 449
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3 37 23.811 255.688 176 180
Cash - - - - 109.754 207.228 130.805 74.907 7.153 269
Shareholders Funds - - - - 112.058 208.013 151.091 318.182 25.383 3.491
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.602 1.728 5.363 36.938 18.920 25.846
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449 euro in 2024 which includes Inventories of 0 euro, Receivables of 180 euro and cash availability of 269 euro.
The company's Equity was valued at 3.491 euro, while total Liabilities amounted to 25.846 euro. Equity decreased by -21.750 euro, from 25.383 euro in 2023, to 3.491 in 2024.

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