Financial results - PASI GEO CON S.R.L.

Financial Summary - Pasi Geo Con S.r.l.
Unique identification code: 40289510
Registration number: J08/2977/2018
Nace: 4120
Sales - Ron
33.131
Net Profit - Ron
-1.889
Employees
1
Open Account
Company Pasi Geo Con S.r.l. with Fiscal Code 40289510 recorded a turnover of 2024 of 33.131, with a net profit of -1.889 and having an average number of employees of 1. 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 - Pasi Geo Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 61.738 5.969 189.302 95.825 73.350 33.131
Total Income - EUR - - - 0 61.738 5.969 189.302 95.825 73.350 33.333
Total Expenses - EUR - - - 7 42.717 3.222 180.717 85.008 33.839 34.891
Gross Profit/Loss - EUR - - - -7 19.021 2.748 8.585 10.817 39.511 -1.558
Net Profit/Loss - EUR - - - -7 18.322 2.581 4.072 9.858 38.778 -1.889
Employees - - - 0 3 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 decreased by -54.6%, from 73.350 euro in the year 2023, to 33.131 euro in 2024. The Net Profit decreased by -38.561 euro, from 38.778 euro in 2023, to 0 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 - Pasi Geo Con S.r.l. - CUI 40289510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125 0 6.581 6.947 5.638 4.328 1.667
Current Assets - - - 3.135 19.061 3.198 80.271 29.348 124.754 92.377
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.504 17.387 3.199 45.156 24.382 116.567 84.209
Cash - - - 1.631 1.674 -1 35.116 4.966 8.187 8.168
Shareholders Funds - - - 36 18.358 2.631 4.339 14.211 52.946 13.037
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.223 703 8.171 132.687 21.610 76.969 81.834
Income in Advance - - - 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 92.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.209 euro and cash availability of 8.168 euro.
The company's Equity was valued at 13.037 euro, while total Liabilities amounted to 81.834 euro. Equity decreased by -39.613 euro, from 52.946 euro in 2023, to 13.037 in 2024.

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