Financial results - PASTOR CONSTRUCT SRL

Financial Summary - Pastor Construct Srl
Unique identification code: 21439255
Registration number: J12/1435/2007
Nace: 4120
Sales - Ron
168.959
Net Profit - Ron
77.839
Employees
1
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Company Pastor Construct Srl with Fiscal Code 21439255 recorded a turnover of 2024 of 168.959, with a net profit of 77.839 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pastor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.268 258.419 248.690 201.517 277.849 312.167 423.546 698.516 115.976 168.959
Total Income - EUR 350.287 258.435 249.038 201.803 277.894 312.195 424.093 698.354 116.009 168.987
Total Expenses - EUR 260.223 230.542 175.412 155.079 267.431 299.080 217.185 621.727 203.080 87.075
Gross Profit/Loss - EUR 90.064 27.893 73.626 46.724 10.463 13.115 206.908 76.627 -87.072 81.912
Net Profit/Loss - EUR 74.936 22.412 66.806 44.703 7.684 10.056 202.954 70.691 -88.093 77.839
Employees 13 13 12 14 16 13 12 12 6 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 increased by 46.5%, from 115.976 euro in the year 2023, to 168.959 euro in 2024. The Net Profit increased by 77.839 euro, from 0 euro in 2023, to 77.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pastor Construct 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 - Pastor Construct Srl - CUI 21439255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.424 4.257 6.678 38.272 36.028 33.999 32.395 37.799 36.220 33.908
Current Assets 387.817 208.549 216.221 100.344 106.332 181.525 388.604 540.630 153.982 224.650
Inventories 613 871 482 12.097 13.219 33.054 73.283 1.520 18.070 27.901
Receivables 188.111 68.466 88.079 15.432 59.781 87.745 276.980 525.559 73.863 167.062
Cash 199.092 139.212 127.661 72.815 33.332 60.727 38.341 13.551 62.049 29.688
Shareholders Funds 264.679 102.321 123.613 45.064 14.259 24.045 203.218 274.540 141.139 218.189
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 131.561 110.485 99.286 93.552 128.100 191.479 217.780 303.890 49.063 40.369
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.650 euro in 2024 which includes Inventories of 27.901 euro, Receivables of 167.062 euro and cash availability of 29.688 euro.
The company's Equity was valued at 218.189 euro, while total Liabilities amounted to 40.369 euro. Equity increased by 77.839 euro, from 141.139 euro in 2023, to 218.189 in 2024.

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