Financial results - PASPRIM CONSTRUCT S.R.L.

Financial Summary - Pasprim Construct S.r.l.
Unique identification code: 45473815
Registration number: J2022000054188
Nace: 4211
Sales - Ron
1.442.649
Net Profit - Ron
181.969
Employees
16
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Company Pasprim Construct S.r.l. with Fiscal Code 45473815 recorded a turnover of 2024 of 1.442.649, with a net profit of 181.969 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasprim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 281.513 797.180 1.442.649
Total Income - EUR - - - - - - - 281.513 806.222 1.447.477
Total Expenses - EUR - - - - - - - 217.801 724.719 1.230.848
Gross Profit/Loss - EUR - - - - - - - 63.712 81.502 216.630
Net Profit/Loss - EUR - - - - - - - 60.897 76.862 181.969
Employees - - - - - - - 8 18 16
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 increased by 82.0%, from 797.180 euro in the year 2023, to 1.442.649 euro in 2024. The Net Profit increased by 105.536 euro, from 76.862 euro in 2023, to 181.969 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 - Pasprim Construct S.r.l. - CUI 45473815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.748 3.441 38.411
Current Assets - - - - - - - 121.137 235.083 386.462
Inventories - - - - - - - 0 21.459 11.909
Receivables - - - - - - - 71.201 173.830 341.902
Cash - - - - - - - 49.936 39.794 32.651
Shareholders Funds - - - - - - - 60.937 76.966 214.802
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62.948 161.558 210.071
Income in Advance - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.462 euro in 2024 which includes Inventories of 11.909 euro, Receivables of 341.902 euro and cash availability of 32.651 euro.
The company's Equity was valued at 214.802 euro, while total Liabilities amounted to 210.071 euro. Equity increased by 138.266 euro, from 76.966 euro in 2023, to 214.802 in 2024.

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