Financial results - PASSILVA PROIECT SRL

Financial Summary - Passilva Proiect Srl
Unique identification code: 14995150
Registration number: J37/332/2002
Nace: 240
Sales - Ron
1.426.397
Net Profit - Ron
284.300
Employees
13
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Company Passilva Proiect Srl with Fiscal Code 14995150 recorded a turnover of 2024 of 1.426.397, with a net profit of 284.300 and having an average number of employees of 13. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passilva Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.180 595.727 423.458 212.574 294.905 204.346 390.680 397.284 4.234.416 1.426.397
Total Income - EUR 494.236 595.798 424.174 213.897 295.401 204.432 399.817 412.173 4.239.687 1.427.887
Total Expenses - EUR 416.573 510.545 368.995 189.212 201.458 172.855 230.933 295.632 3.425.026 1.094.470
Gross Profit/Loss - EUR 77.663 85.253 55.179 24.686 93.943 31.577 168.884 116.541 814.662 333.417
Net Profit/Loss - EUR 65.263 71.291 42.629 22.545 91.004 29.897 165.670 113.274 687.534 284.300
Employees 7 8 8 7 7 5 7 8 13 13
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 -66.1%, from 4.234.416 euro in the year 2023, to 1.426.397 euro in 2024. The Net Profit decreased by -399.392 euro, from 687.534 euro in 2023, to 284.300 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 - Passilva Proiect Srl - CUI 14995150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.501 79.342 106.346 86.520 72.815 76.221 59.344 105.550 143.757 119.882
Current Assets 295.946 210.322 231.651 188.146 167.116 110.950 172.334 86.932 891.158 419.205
Inventories 0 7.075 255 0 0 1.531 0 0 0 0
Receivables 90.772 81.117 105.631 50.601 23.493 4.870 13.042 18.012 530.403 331.979
Cash 205.174 122.129 125.765 137.545 143.623 104.548 159.292 68.920 360.755 87.226
Shareholders Funds 275.341 71.513 112.932 86.262 91.215 47.025 165.872 113.477 687.736 284.501
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 95.106 218.151 225.065 190.095 149.517 140.432 65.806 79.004 347.178 254.586
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 "240 - 240"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 331.979 euro and cash availability of 87.226 euro.
The company's Equity was valued at 284.501 euro, while total Liabilities amounted to 254.586 euro. Equity decreased by -399.392 euro, from 687.736 euro in 2023, to 284.501 in 2024.

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