Financial results - PASS BUILDING TRADE S.R.L.

Financial Summary - Pass Building Trade S.r.l.
Unique identification code: 40347204
Registration number: J13/3827/2018
Nace: 6832
Sales - Ron
226.913
Net Profit - Ron
-129.831
Employees
7
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Company Pass Building Trade S.r.l. with Fiscal Code 40347204 recorded a turnover of 2024 of 226.913, with a net profit of -129.831 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pass Building Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.823 62.513 1.819 11.088 47.633 696.259 226.913
Total Income - EUR - - - 63.823 62.513 1.819 11.088 48.710 696.977 241.985
Total Expenses - EUR - - - 6 2.053 21.703 35.346 88.883 276.486 371.816
Gross Profit/Loss - EUR - - - 63.816 60.460 -19.884 -24.258 -40.173 420.491 -129.831
Net Profit/Loss - EUR - - - 61.902 58.915 -19.982 -24.369 -40.650 401.046 -129.831
Employees - - - 0 1 1 0 1 8 7
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 -67.2%, from 696.259 euro in the year 2023, to 226.913 euro in 2024. The Net Profit decreased by -398.805 euro, from 401.046 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 - Pass Building Trade S.r.l. - CUI 40347204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32 0 0 0 246.703 496.101 520.674
Current Assets - - - 63.870 94.901 42.414 13.688 32.024 231.054 49.184
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 63.823 13.803 0 0 1.458 44.195 42.330
Cash - - - 47 81.098 42.414 13.688 30.566 186.859 6.854
Shareholders Funds - - - 61.945 58.965 -19.891 -43.819 -84.604 316.698 185.098
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 1.958 35.936 62.305 57.507 363.331 410.456 384.760
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.330 euro and cash availability of 6.854 euro.
The company's Equity was valued at 185.098 euro, while total Liabilities amounted to 384.760 euro. Equity decreased by -129.831 euro, from 316.698 euro in 2023, to 185.098 in 2024.

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