Financial results - PASCON CONSTRUCŢII CIVILE ŞI INDUSTRIALE SRL

Financial Summary - Pascon Construcţii Civile Şi Industriale Srl
Unique identification code: 16445293
Registration number: J2004000464105
Nace: 4120
Sales - Ron
5.301.387
Net Profit - Ron
314.945
Employee
43
The most important financial indicators for the company Pascon Construcţii Civile Şi Industriale Srl - Unique Identification Number 16445293: sales in 2023 was 5.301.387 euro, registering a net profit of 314.945 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron837K743K1.3M1.3M1.6M2.2M2.1M2.2M4.5M5.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pascon Construcţii Civile Şi Industriale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 837.290 742.787 1.258.652 1.296.342 1.628.083 2.243.822 2.101.833 2.202.790 4.482.992 5.301.387
Total Income - EUR 929.670 956.056 1.406.304 1.307.177 1.728.230 2.421.919 2.325.025 2.446.883 5.052.852 5.584.680
Total Expenses - EUR 786.301 922.291 1.126.211 1.320.729 1.553.744 2.149.016 2.006.789 2.393.684 4.559.436 5.256.389
Gross Profit/Loss - EUR 143.369 33.765 280.094 -13.552 174.486 272.903 318.236 53.199 493.416 328.292
Net Profit/Loss - EUR 120.340 27.858 241.242 -22.885 147.529 223.759 271.821 42.056 416.842 314.945
Employees 8 21 20 32 33 31 36 41 42 43
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.6%, from 4.482.992 euro in the year 2022, to 5.301.387 euro in 2023. The Net Profit decreased by -100.633 euro, from 416.842 euro in 2022, to 314.945 in the last year.
Sales - Ron837K743K1.3M1.3M1.6M2.2M2.1M2.2M4.5M5.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron120K28K241K-23K148K224K272K42K417K315K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees821203233313641424320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pascon Construcţii Civile Şi Industriale Srl - CUI 16445293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 541.545 705.877 617.581 1.161.672 1.222.275 1.225.897 1.045.375 1.083.935 2.062.001 2.221.579
Current Assets 258.307 224.205 282.934 332.789 280.709 691.838 734.882 1.075.463 2.095.863 3.249.274
Inventories 32.063 39.262 56.945 52.167 42.321 187.925 78.548 101.578 462.868 216.176
Receivables 133.896 176.260 216.452 268.058 223.065 399.568 487.567 736.168 1.319.484 1.506.853
Cash 92.347 8.682 9.537 12.564 15.324 104.345 168.767 237.717 313.510 1.526.244
Shareholders Funds 193.210 222.680 461.651 430.954 570.574 788.277 1.031.314 1.006.798 1.424.350 1.721.907
Social Capital 214 216 214 210 206 202 198 194 195 194
Debts 606.760 707.680 442.243 1.063.507 932.593 1.126.110 745.673 1.149.894 2.736.293 3.738.089
Income in Advance 0 0 0 0 0 5.471 4.068 2.706 1.758 11.224
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.249.274 euro in 2023 which includes Inventories of 216.176 euro, Receivables of 1.506.853 euro and cash availability of 1.526.244 euro.
The company's Equity was valued at 1.721.907 euro, while total Liabilities amounted to 3.738.089 euro. Equity increased by 301.876 euro, from 1.424.350 euro in 2022, to 1.721.907 in 2023. The Debt Ratio was 68.3% in the year 2023.

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