Financial results - PASCU DIP EXCAVATION SRL

Financial Summary - Pascu Dip Excavation Srl
Unique identification code: 35227880
Registration number: J2015001124246
Nace: 4312
Sales - Ron
223.519
Net Profit - Ron
86.690
Employees
1
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Company Pascu Dip Excavation Srl with Fiscal Code 35227880 recorded a turnover of 2024 of 223.519, with a net profit of 86.690 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascu Dip Excavation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.102 47.987 44.878 40.096 65.267 60.306 38.904 90.447 125.895 223.519
Total Income - EUR 1.102 47.987 44.878 40.096 65.267 60.306 38.904 98.275 128.423 234.325
Total Expenses - EUR 624 22.023 27.316 21.999 33.532 32.651 42.512 73.799 93.750 142.176
Gross Profit/Loss - EUR 478 25.965 17.563 18.098 31.735 27.655 -3.609 24.477 34.673 92.149
Net Profit/Loss - EUR 445 25.243 17.114 17.675 30.246 27.078 -3.991 23.513 33.413 86.690
Employees 0 2 2 2 1 1 1 2 1 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. In the last year of activity, the sales increased by 78.5%, from 125.895 euro in the year 2023, to 223.519 euro in 2024. The Net Profit increased by 53.463 euro, from 33.413 euro in 2023, to 86.690 in the last year.
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 - Pascu Dip Excavation Srl - CUI 35227880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.439 10.781 7.515 15.962 16.789 29.773 28.203 23.731 26.295
Current Assets 1.311 25.756 39.535 58.530 90.565 109.194 90.043 49.975 89.873 198.384
Inventories 0 850 261 231 226 1.022 2.559 18.572 32.690 25.893
Receivables 0 0 5.230 7.699 4.704 2.547 4.773 13.698 44.940 162.555
Cash 1.311 24.905 34.044 50.601 85.635 105.624 82.711 17.705 12.243 9.936
Shareholders Funds 490 25.728 42.407 59.304 88.401 113.804 107.289 60.588 93.818 173.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 820 1.467 7.909 6.742 18.126 12.179 12.528 17.590 19.786 51.129
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.384 euro in 2024 which includes Inventories of 25.893 euro, Receivables of 162.555 euro and cash availability of 9.936 euro.
The company's Equity was valued at 173.550 euro, while total Liabilities amounted to 51.129 euro. Equity increased by 80.256 euro, from 93.818 euro in 2023, to 173.550 in 2024.

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