Financial results - PASSO VERDE S.R.L.

Financial Summary - Passo Verde S.r.l.
Unique identification code: 46371180
Registration number: J25/417/2022
Nace: 7111
Sales - Ron
62.628
Net Profit - Ron
7.933
Employees
4
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Company Passo Verde S.r.l. with Fiscal Code 46371180 recorded a turnover of 2024 of 62.628, with a net profit of 7.933 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passo Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 12.389 62.628
Total Income - EUR - - - - - - - 15.926 50.615 64.766
Total Expenses - EUR - - - - - - - 15.890 57.622 55.725
Gross Profit/Loss - EUR - - - - - - - 36 -7.007 9.042
Net Profit/Loss - EUR - - - - - - - 36 -7.130 7.933
Employees - - - - - - - 3 4 4
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 408.3%, from 12.389 euro in the year 2023, to 62.628 euro in 2024. The Net Profit increased by 7.933 euro, from 0 euro in 2023, to 7.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Passo Verde S.r.l. - CUI 46371180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.233 5.165 2.243
Current Assets - - - - - - - 38.164 3.776 14.200
Inventories - - - - - - - 0 0 596
Receivables - - - - - - - 14.732 1.607 10.548
Cash - - - - - - - 23.432 2.169 3.055
Shareholders Funds - - - - - - - 76 -7.054 3.934
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.317 11.245 9.816
Income in Advance - - - - - - - 43.004 4.751 2.693
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.200 euro in 2024 which includes Inventories of 596 euro, Receivables of 10.548 euro and cash availability of 3.055 euro.
The company's Equity was valued at 3.934 euro, while total Liabilities amounted to 9.816 euro. Equity increased by 10.949 euro, from -7.054 euro in 2023, to 3.934 in 2024. The Debt Ratio was 59.7% in the year 2024.

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