Financial results - PASSAGE CONSTRUCT S.R.L.

Financial Summary - Passage Construct S.r.l.
Unique identification code: 34355253
Registration number: J22/631/2015
Nace: 4213
Sales - Ron
6.668
Net Profit - Ron
-7.364
Employees
1
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Company Passage Construct S.r.l. with Fiscal Code 34355253 recorded a turnover of 2024 of 6.668, with a net profit of -7.364 and having an average number of employees of 1. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.551 17.249 40.073 27.342 16.107 12.484 31.755 10.488 10.800 6.668
Total Income - EUR 23.551 17.249 40.073 27.342 16.107 15.649 31.755 10.488 10.800 6.668
Total Expenses - EUR 9.738 13.813 20.520 21.842 28.482 28.067 30.740 14.973 14.783 13.965
Gross Profit/Loss - EUR 13.813 3.436 19.553 5.499 -12.375 -12.418 1.015 -4.486 -3.983 -7.297
Net Profit/Loss - EUR 13.106 3.264 19.152 5.226 -12.536 -12.543 697 -4.590 -4.091 -7.364
Employees 4 5 7 4 3 3 3 2 2 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 -37.9%, from 10.800 euro in the year 2023, to 6.668 euro in 2024.
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 - Passage Construct S.r.l. - CUI 34355253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.645 16.359 24.416 27.939 16.186 8.726 4.316 3.535 2.401 1.755
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.937 0 3.443 3.303 6.926 768 0 0 0
Cash 14.645 12.422 24.416 24.496 12.883 1.800 3.547 3.535 2.401 1.755
Shareholders Funds 13.151 3.308 22.405 27.219 14.156 1.345 2.012 -2.572 -6.656 -13.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.494 13.051 2.012 719 2.030 7.381 2.304 6.107 9.057 15.737
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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.755 euro.
The company's Equity was valued at -13.982 euro, while total Liabilities amounted to 15.737 euro. Equity decreased by -7.364 euro, from -6.656 euro in 2023, to -13.982 in 2024.

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