Financial results - PASVALCONS SRL

Financial Summary - Pasvalcons Srl
Unique identification code: 28312398
Registration number: J39/228/2011
Nace: 4312
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Pasvalcons Srl with Fiscal Code 28312398 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasvalcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.836 23.464 0 64 0 0 0 0 0 0
Total Income - EUR 34.156 23.915 10.231 9.606 0 0 0 0 0 0
Total Expenses - EUR 31.193 23.725 23.194 8.928 0 444 0 0 447 0
Gross Profit/Loss - EUR 2.963 191 -12.963 678 0 -444 0 0 -447 0
Net Profit/Loss - EUR 2.248 92 -12.963 678 0 -444 0 0 -447 0
Employees 6 5 5 2 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PASVALCONS SRL

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Pasvalcons 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 - Pasvalcons Srl - CUI 28312398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.076 107.964 106.137 104.189 102.171 100.234 98.012 98.316 98.018 97.470
Current Assets 20.143 24.559 23.080 17.492 17.053 16.730 16.359 16.410 16.366 16.274
Inventories 0 0 37 0 0 0 0 0 0 0
Receivables 18.709 23.464 23.067 17.489 17.150 16.825 16.452 16.503 16.453 16.341
Cash 1.434 1.096 -24 4 -97 -95 -93 -93 -87 -67
Shareholders Funds 1.139 1.219 -11.765 -10.871 -10.661 -10.903 -10.661 -10.694 -11.108 -11.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.155 131.304 105.744 107.504 105.322 103.769 101.468 101.783 101.926 101.357
Income in Advance 59.926 45.731 35.237 25.049 24.564 24.098 23.564 23.637 23.565 23.433
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.341 euro and cash availability of -67 euro.
The company's Equity was valued at -11.046 euro, while total Liabilities amounted to 101.357 euro. The Debt Ratio was 89.1% in the year 2024.

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