Financial results - PASCU DIP EXCAVATION SRL

Financial Summary - Pascu Dip Excavation Srl
Unique identification code: 35227880
Registration number: J24/1124/2015
Nace: 4312
Sales - Ron
125.895
Net Profit - Ron
33.413
Employee
1
The most important financial indicators for the company Pascu Dip Excavation Srl - Unique Identification Number 35227880: sales in 2023 was 125.895 euro, registering a net profit of 33.413 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pascu Dip Excavation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.102 47.987 44.878 40.096 65.267 60.306 38.904 90.447 125.895
Total Income - EUR - 1.102 47.987 44.878 40.096 65.267 60.306 38.904 98.275 128.423
Total Expenses - EUR - 624 22.023 27.316 21.999 33.532 32.651 42.512 73.799 93.750
Gross Profit/Loss - EUR - 478 25.965 17.563 18.098 31.735 27.655 -3.609 24.477 34.673
Net Profit/Loss - EUR - 445 25.243 17.114 17.675 30.246 27.078 -3.991 23.513 33.413
Employees - 0 2 2 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.6%, from 90.447 euro in the year 2022, to 125.895 euro in 2023. The Net Profit increased by 9.972 euro, from 23.513 euro in 2022, to 33.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pascu Dip Excavation Srl - CUI 35227880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.439 10.781 7.515 15.962 16.789 29.773 28.203 23.731
Current Assets - 1.311 25.756 39.535 58.530 90.565 109.194 90.043 49.975 89.873
Inventories - 0 850 261 231 226 1.022 2.559 18.572 32.690
Receivables - 0 0 5.230 7.699 4.704 2.547 4.773 13.698 44.940
Cash - 1.311 24.905 34.044 50.601 85.635 105.624 82.711 17.705 12.243
Shareholders Funds - 490 25.728 42.407 59.304 88.401 113.804 107.289 60.588 93.818
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 820 1.467 7.909 6.742 18.126 12.179 12.528 17.590 19.786
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 89.873 euro in 2023 which includes Inventories of 32.690 euro, Receivables of 44.940 euro and cash availability of 12.243 euro.
The company's Equity was valued at 93.818 euro, while total Liabilities amounted to 19.786 euro. Equity increased by 33.413 euro, from 60.588 euro in 2022, to 93.818 in 2023.

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