Financial results - PASICĂ GENERAL CONSTRUCT SRL

Financial Summary - Pasică General Construct Srl
Unique identification code: 38412572
Registration number: J51/625/2017
Nace: 4100
Sales - Ron
860.043
Net Profit - Ron
34.271
Employees
9
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Company Pasică General Construct Srl with Fiscal Code 38412572 recorded a turnover of 2024 of 860.043, with a net profit of 34.271 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasică General Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.259 565.877 676.722 667.615 792.563 1.505.264 1.216.772 860.043
Total Income - EUR - - 28.259 567.859 679.226 676.124 826.522 1.513.619 1.222.221 867.977
Total Expenses - EUR - - 5.967 210.182 470.141 529.193 662.044 1.465.657 1.185.636 825.881
Gross Profit/Loss - EUR - - 22.292 357.677 209.085 146.931 164.478 47.962 36.585 42.096
Net Profit/Loss - EUR - - 22.010 351.998 202.293 140.170 156.963 38.549 23.214 34.271
Employees - - 13 3 7 7 7 11 17 9
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 -28.9%, from 1.216.772 euro in the year 2023, to 860.043 euro in 2024. The Net Profit increased by 11.187 euro, from 23.214 euro in 2023, to 34.271 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 - Pasică General Construct Srl - CUI 38412572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.364 40.659 35.516 68.279 45.651 26.038 12.903
Current Assets - - 23.113 401.970 574.277 146.363 296.947 466.538 316.039 219.311
Inventories - - 0 59.496 107.632 87.185 107.818 253.736 69.254 0
Receivables - - 0 8.088 435.148 38.591 184.997 209.949 236.233 217.419
Cash - - 23.113 334.386 31.497 20.587 4.132 2.852 10.552 1.892
Shareholders Funds - - 22.010 373.690 568.746 140.252 294.105 333.566 183.930 86.502
Social Capital - - 0 86 84 83 81 81 81 80
Debts - - 1.103 36.644 46.190 41.626 71.121 178.623 158.147 145.711
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.419 euro and cash availability of 1.892 euro.
The company's Equity was valued at 86.502 euro, while total Liabilities amounted to 145.711 euro. Equity decreased by -96.400 euro, from 183.930 euro in 2023, to 86.502 in 2024.

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