Financial results - PASOR SRL

Financial Summary - Pasor Srl
Unique identification code: 17501928
Registration number: J2005000435384
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.321
Employees
Open Account
Company Pasor Srl with Fiscal Code 17501928 recorded a turnover of 2024 of - , with a net profit of -1.321 and having an average number of employees of - . 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 - Pasor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248 150 2.271 35.677 7.700 0 384 313 1.236 0
Total Income - EUR 248 150 2.271 35.677 82.620 5.744 5.842 5.789 6.468 2.526
Total Expenses - EUR 486 683 636 77 2.847 8.332 88.039 26.596 20.025 3.847
Gross Profit/Loss - EUR -238 -533 1.635 35.600 79.773 -2.588 -82.197 -20.808 -13.557 -1.321
Net Profit/Loss - EUR -245 -538 1.567 34.529 78.947 -2.588 -82.795 -21.086 -13.944 -1.321
Employees 1 1 0 0 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PASOR SRL

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Pasor Srl

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Pasor Srl

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Pasor Srl

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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 - Pasor Srl - CUI 17501928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 32.559 79.859 37.196 37.312 32.102 43.197
Current Assets 389 102 1.408 35.052 85.653 37.407 61.366 68.207 95.708 99.606
Inventories 0 0 0 0 9.527 0 5.717 297 22.229 12.053
Receivables 0 0 0 0 44.688 32.617 13.466 1.632 4.941 620
Cash 389 102 1.408 35.052 31.438 4.790 42.182 66.278 68.538 86.933
Shareholders Funds -744 -1.274 314 34.838 113.110 108.378 23.180 2.642 -11.305 -12.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.133 1.376 1.094 214 5.102 8.888 75.382 102.877 139.115 155.365
Income in Advance 0 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 "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 99.606 euro in 2024 which includes Inventories of 12.053 euro, Receivables of 620 euro and cash availability of 86.933 euro.
The company's Equity was valued at -12.562 euro, while total Liabilities amounted to 155.365 euro. Equity decreased by -1.321 euro, from -11.305 euro in 2023, to -12.562 in 2024.

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