Financial results - PASVALCONS SRL

Financial Summary - Pasvalcons Srl
Unique identification code: 28312398
Registration number: J39/228/2011
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-447
Employee
The most important financial indicators for the company Pasvalcons Srl - Unique Identification Number 28312398: sales in 2023 was - euro, registering a net profit of -447 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasvalcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.613 23.836 23.464 0 64 0 0 0 0 0
Total Income - EUR 17.763 34.156 23.915 10.231 9.606 0 0 0 0 0
Total Expenses - EUR 13.150 31.193 23.725 23.194 8.928 0 444 0 0 447
Gross Profit/Loss - EUR 4.613 2.963 191 -12.963 678 0 -444 0 0 -447
Net Profit/Loss - EUR 4.085 2.248 92 -12.963 678 0 -444 0 0 -447
Employees 5 6 5 5 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasvalcons Srl - CUI 28312398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.360 109.076 107.964 106.137 104.189 102.171 100.234 98.012 98.316 98.018
Current Assets 24.261 20.143 24.559 23.080 17.492 17.053 16.730 16.359 16.410 16.366
Inventories 0 0 0 37 0 0 0 0 0 0
Receivables 24.158 18.709 23.464 23.067 17.489 17.150 16.825 16.452 16.503 16.453
Cash 103 1.434 1.096 -24 4 -97 -95 -93 -93 -87
Shareholders Funds -1.100 1.139 1.219 -11.765 -10.871 -10.661 -10.903 -10.661 -10.694 -11.108
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.384 68.155 131.304 105.744 107.504 105.322 103.769 101.468 101.783 101.926
Income in Advance 69.336 59.926 45.731 35.237 25.049 24.564 24.098 23.564 23.637 23.565
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 "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 16.366 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.453 euro and cash availability of -87 euro.
The company's Equity was valued at -11.108 euro, while total Liabilities amounted to 101.926 euro. Equity decreased by -447 euro, from -10.694 euro in 2022, to -11.108 in 2023. The Debt Ratio was 89.1% in the year 2023.

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