Financial results - PASTRAVUL CONSTRUCT S.R.L.

Financial Summary - Pastravul Construct S.r.l.
Unique identification code: 7016497
Registration number: J06/45/1995
Nace: 4711
Sales - Ron
115.643
Net Profit - Ron
927
Employee
2
The most important financial indicators for the company Pastravul Construct S.r.l. - Unique Identification Number 7016497: sales in 2023 was 115.643 euro, registering a net profit of 927 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pastravul Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.244 137.966 101.353 95.871 118.425 135.609 114.831 110.692 113.386 115.643
Total Income - EUR 178.276 138.018 101.353 96.034 118.425 135.609 114.831 110.692 113.386 115.643
Total Expenses - EUR 182.093 139.191 101.628 95.949 115.481 129.720 109.881 109.919 116.895 113.560
Gross Profit/Loss - EUR -3.818 -1.173 -275 85 2.944 5.889 4.950 773 -3.509 2.083
Net Profit/Loss - EUR -3.818 -1.173 -275 -819 1.761 4.533 4.045 -334 -4.643 927
Employees 4 2 1 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 113.386 euro in the year 2022, to 115.643 euro in 2023. The Net Profit increased by 927 euro, from 0 euro in 2022, to 927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pastravul Construct S.r.l. - CUI 7016497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148 133 117 100 0 0 0 0 0 0
Current Assets 25.533 19.457 15.956 12.286 6.513 8.680 11.278 8.624 12.527 18.168
Inventories 13.864 9.846 6.076 10.959 5.406 8.387 10.518 8.430 11.823 13.606
Receivables 1.503 0 35 688 125 0 309 0 0 0
Cash 10.166 9.611 9.844 639 981 293 450 193 704 4.563
Shareholders Funds -39.528 -41.031 -40.887 -41.014 -38.500 -33.221 -28.546 -28.247 -32.978 -31.951
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.209 60.621 56.960 53.400 45.012 41.901 39.824 36.871 45.505 50.119
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.168 euro in 2023 which includes Inventories of 13.606 euro, Receivables of 0 euro and cash availability of 4.563 euro.
The company's Equity was valued at -31.951 euro, while total Liabilities amounted to 50.119 euro. Equity increased by 927 euro, from -32.978 euro in 2022, to -31.951 in 2023.

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