Financial results - PASCU MULTISERV SRL

Financial Summary - Pascu Multiserv Srl
Unique identification code: 22171370
Registration number: J20/1066/2007
Nace: 7120
Sales - Ron
9.401
Net Profit - Ron
-12.709
Employees
1
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Company Pascu Multiserv Srl with Fiscal Code 22171370 recorded a turnover of 2023 of 9.401, with a net profit of -12.709 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascu Multiserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.948 55.924 29.386 131.299 22.673 12.434 16.508 15.672 9.453 -
Total Income - EUR 78.948 56.067 29.608 131.299 22.673 12.434 16.532 15.673 9.454 -
Total Expenses - EUR 64.783 50.376 45.818 111.145 30.570 17.192 19.750 20.344 22.140 -
Gross Profit/Loss - EUR 14.165 5.692 -16.210 20.153 -7.896 -4.758 -3.217 -4.672 -12.686 -
Net Profit/Loss - EUR 11.878 5.131 -16.504 18.840 -8.195 -4.913 -3.383 -4.828 -12.781 -
Employees 3 4 3 2 1 1 1 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 decreased by -39.5%, from 15.672 euro in the year 2022, to 9.453 euro in 2023.
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 Multiserv Srl - CUI 22171370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.119 10.931 10.730 10.522 10.323 10.094 10.125 10.095 -
Current Assets 67.719 63.252 39.188 59.039 54.897 53.799 47.817 41.381 26.863 -
Inventories 7.302 15.797 16.759 6.928 3.814 3.239 8.588 7.064 1.793 -
Receivables 27.965 16.556 14.087 19.018 18.471 23.651 19.603 16.046 17.441 -
Cash 32.452 30.900 8.342 33.093 32.612 26.909 19.626 18.271 7.629 -
Shareholders Funds 59.876 64.396 46.802 64.784 65.805 59.645 54.940 50.282 32.614 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 27.536 29.467 22.479 28.680 22.849 27.272 25.260 23.583 26.265 -
Income in Advance 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.863 euro in 2023 which includes Inventories of 1.793 euro, Receivables of 17.441 euro and cash availability of 7.629 euro.
The company's Equity was valued at 32.614 euro, while total Liabilities amounted to 26.265 euro. Equity decreased by -17.516 euro, from 50.282 euro in 2022, to 32.614 in 2023.

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