Financial results - PASNEGRU SRL

Financial Summary - Pasnegru Srl
Unique identification code: 37534350
Registration number: J05/1136/2017
Nace: 4120
Sales - Ron
2.814
Net Profit - Ron
-11.449
Employees
1
Open Account
Company Pasnegru Srl with Fiscal Code 37534350 recorded a turnover of 2024 of 2.814, with a net profit of -11.449 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 - Pasnegru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.164 2.192 25.651 35.403 26.013 45.997 21.121 2.814
Total Income - EUR - - 11.164 2.192 25.651 35.403 26.013 45.997 21.121 2.814
Total Expenses - EUR - - 9.285 3.333 25.958 34.710 42.101 48.826 24.691 14.235
Gross Profit/Loss - EUR - - 1.879 -1.141 -307 694 -16.088 -2.829 -3.570 -11.421
Net Profit/Loss - EUR - - 1.768 -1.163 -563 397 -16.336 -3.289 -3.781 -11.449
Employees - - 3 1 4 4 5 6 3 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 -86.6%, from 21.121 euro in the year 2023, to 2.814 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pasnegru Srl

Rating financiar

Financial Rating -
PASNEGRU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pasnegru Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pasnegru Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pasnegru Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pasnegru Srl - CUI 37534350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91 89 471 358 1.881 1.887 1.411 935
Current Assets - - 3.278 2.452 5.652 5.620 11.947 6.558 14.385 7.751
Inventories - - 2.301 2.419 2.876 2.003 4.863 5.284 5.600 5.568
Receivables - - 3 3 1.457 215 115 643 554 551
Cash - - 973 30 1.319 3.401 6.969 632 8.231 1.632
Shareholders Funds - - 1.811 615 40 435 -15.910 -19.248 -22.971 -34.292
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.557 1.927 6.083 5.543 24.762 27.693 38.766 42.978
Income in Advance - - 0 0 0 0 4.975 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 7.751 euro in 2024 which includes Inventories of 5.568 euro, Receivables of 551 euro and cash availability of 1.632 euro.
The company's Equity was valued at -34.292 euro, while total Liabilities amounted to 42.978 euro. Equity decreased by -11.449 euro, from -22.971 euro in 2023, to -34.292 in 2024.

Risk Reports Prices

Reviews - Pasnegru Srl

Comments - Pasnegru Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.