Financial results - PAUL CON PROJECT S.R.L.

Financial Summary - Paul Con Project S.r.l.
Unique identification code: 44675280
Registration number: J22/2553/2021
Nace: 7112
Sales - Ron
47.901
Net Profit - Ron
-1.349
Employees
3
Open Account
Company Paul Con Project S.r.l. with Fiscal Code 44675280 recorded a turnover of 2024 of 47.901, with a net profit of -1.349 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Con Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.528 23.578 46.369 47.901
Total Income - EUR - - - - - - 19.983 28.601 46.370 47.961
Total Expenses - EUR - - - - - - 4.579 29.262 42.218 49.310
Gross Profit/Loss - EUR - - - - - - 15.404 -661 4.152 -1.349
Net Profit/Loss - EUR - - - - - - 15.209 -897 3.688 -1.349
Employees - - - - - - 1 2 2 3
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 3.9%, from 46.369 euro in the year 2023, to 47.901 euro in 2024. The Net Profit decreased by -3.668 euro, from 3.688 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Paul Con Project S.r.l. - CUI 44675280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 9.256 6.471
Current Assets - - - - - - 16.631 15.116 10.206 15.143
Inventories - - - - - - 61 174 0 0
Receivables - - - - - - 0 6.489 4.057 4.894
Cash - - - - - - 16.570 8.454 6.148 10.249
Shareholders Funds - - - - - - 15.249 14.399 18.044 16.594
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.382 717 1.419 2.004
Income in Advance - - - - - - 0 0 0 3.015
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.894 euro and cash availability of 10.249 euro.
The company's Equity was valued at 16.594 euro, while total Liabilities amounted to 2.004 euro. Equity decreased by -1.349 euro, from 18.044 euro in 2023, to 16.594 in 2024. The Debt Ratio was 9.3% in the year 2024.

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