Financial results - PASSIX SRL

Financial Summary - Passix Srl
Unique identification code: 15107456
Registration number: J2002001117266
Nace: 4100
Sales - Ron
18.317
Net Profit - Ron
5.274
Employees
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Company Passix Srl with Fiscal Code 15107456 recorded a turnover of 2024 of 18.317, with a net profit of 5.274 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 - Passix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.316 0 0 16.344 27.404 23.246 18.317
Total Income - EUR - - - 1.316 0 0 16.344 27.404 24.862 18.317
Total Expenses - EUR - - - 2.593 29 0 10.793 22.218 19.927 11.970
Gross Profit/Loss - EUR - - - -1.278 -29 0 5.551 5.185 4.934 6.347
Net Profit/Loss - EUR - - - -1.317 -29 0 5.377 4.911 3.986 5.274
Employees - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -20.8%, from 23.246 euro in the year 2023, to 18.317 euro in 2024. The Net Profit increased by 1.310 euro, from 3.986 euro in 2023, to 5.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PASSIX SRL

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Passix Srl

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Passix 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 - Passix Srl - CUI 15107456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.118 2.049 2.010 11.787 19.479 8.077 16.504
Inventories - - - 1.700 1.667 1.636 1.599 1.604 1.614 4.314
Receivables - - - 215 211 207 4.388 6.743 4.478 1.432
Cash - - - 203 170 167 5.800 11.132 1.985 10.758
Shareholders Funds - - - -1.274 -1.278 -1.254 4.150 4.952 4.026 5.345
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.393 3.327 3.264 7.637 14.527 4.051 11.160
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 "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 16.504 euro in 2024 which includes Inventories of 4.314 euro, Receivables of 1.432 euro and cash availability of 10.758 euro.
The company's Equity was valued at 5.345 euro, while total Liabilities amounted to 11.160 euro. Equity increased by 1.341 euro, from 4.026 euro in 2023, to 5.345 in 2024.

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