Financial Summary -
Pascon Construcţii Civile Şi Industriale Srl
Unique identification code:16445293
Registration number:J2004000464105
Nace:4120
Sales - Ron
5.391.858
Net Profit - Ron
18.931
Employees
38
Open Account
Company Pascon Construcţii Civile Şi Industriale Srl with Fiscal Code 16445293
recorded a turnover of 2024 of
5.391.858,
with a net profit of
18.931
and having an average number of employees of
38.
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 -
Pascon Construcţii Civile Şi Industriale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
742.787
1.258.652
1.296.342
1.628.083
2.243.822
2.101.833
2.202.790
4.482.992
5.301.387
5.391.858
Total Income - EUR
956.056
1.406.304
1.307.177
1.728.230
2.421.919
2.325.025
2.446.883
5.052.852
5.584.680
6.004.166
Total Expenses - EUR
922.291
1.126.211
1.320.729
1.553.744
2.149.016
2.006.789
2.393.684
4.559.436
5.256.389
5.967.798
Gross Profit/Loss - EUR
33.765
280.094
-13.552
174.486
272.903
318.236
53.199
493.416
328.292
36.369
Net Profit/Loss - EUR
27.858
241.242
-22.885
147.529
223.759
271.821
42.056
416.842
314.945
18.931
Employees
21
20
32
33
31
36
41
42
43
38
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 2.3%, from 5.301.387 euro in the year 2023, to 5.391.858 euro in 2024.
The Net Profit decreased by -294.254 euro, from 314.945 euro in 2023, to 18.931 in the last year.
Check the financial reports for the company - Pascon Construcţii Civile Şi Industriale Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pascon Construcţii Civile Şi Industriale Srl - CUI 16445293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
705.877
617.581
1.161.672
1.222.275
1.225.897
1.045.375
1.083.935
2.062.001
2.221.579
1.775.381
Current Assets
224.205
282.934
332.789
280.709
691.838
734.882
1.075.463
2.095.863
3.249.274
2.807.716
Inventories
39.262
56.945
52.167
42.321
187.925
78.548
101.578
462.868
216.176
240.607
Receivables
176.260
216.452
268.058
223.065
399.568
487.567
736.168
1.319.484
1.506.853
1.772.893
Cash
8.682
9.537
12.564
15.324
104.345
168.767
237.717
313.510
1.526.244
794.216
Shareholders Funds
222.680
461.651
430.954
570.574
788.277
1.031.314
1.006.798
1.424.350
1.721.907
1.489.644
Social Capital
216
214
210
206
202
198
194
195
194
193
Debts
707.680
442.243
1.063.507
932.593
1.126.110
745.673
1.149.894
2.736.293
3.738.089
3.065.918
Income in Advance
0
0
0
0
5.471
4.068
2.706
1.758
11.224
27.536
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
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.807.716 euro in 2024 which includes Inventories of
240.607 euro, Receivables of
1.772.893 euro and cash availability of
794.216 euro.
The company's Equity was valued at
1.489.644 euro, while total Liabilities amounted to
3.065.918 euro.
Equity decreased by -222.640 euro, from 1.721.907 euro in 2023, to 1.489.644 in 2024.
The Debt Ratio was 66.9% in the year 2024.
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