Financial results - PASCOSDOR CONSTRUCT SRL

Financial Summary - Pascosdor Construct Srl
Unique identification code: 25269269
Registration number: J05/390/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pascosdor Construct Srl with Fiscal Code 25269269 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Pascosdor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.631 71.406 70.464 0 104.963 96.800 42.820 0 0 0
Total Income - EUR 303.514 72.438 71.522 92 105.074 97.744 42.824 0 0 0
Total Expenses - EUR 318.927 76.986 63.770 10.025 22.116 94.775 40.641 4.375 0 0
Gross Profit/Loss - EUR -15.413 -4.548 7.752 -9.933 82.957 2.970 2.184 -4.375 0 0
Net Profit/Loss - EUR -15.413 -4.567 7.047 -9.933 80.049 2.085 605 -4.375 0 0
Employees 4 2 3 1 0 2 1 0 0 0
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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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 - Pascosdor Construct Srl - CUI 25269269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.003 41.198 9.275 26.211 114.777 97.128 75.319 67.364 67.160 66.785
Inventories 0 1.244 4.554 4.470 4.524 4.439 4.340 7.333 7.310 7.270
Receivables 46.550 37.337 -2.576 4.001 13.960 -5.775 -5.522 57.103 56.929 56.611
Cash -547 2.617 7.297 17.741 96.293 98.465 76.501 2.929 2.921 2.904
Shareholders Funds -37.643 -41.985 -34.227 -43.532 37.360 38.737 38.483 34.227 34.123 33.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.646 83.183 43.502 69.743 77.417 58.391 36.837 33.138 33.037 32.852
Income in Advance 0 0 0 0 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 "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 66.785 euro in 2024 which includes Inventories of 7.270 euro, Receivables of 56.611 euro and cash availability of 2.904 euro.
The company's Equity was valued at 33.932 euro, while total Liabilities amounted to 32.852 euro.

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