Financial results - PAUL INVEST S.R.L.

Financial Summary - Paul Invest S.r.l.
Unique identification code: 23991891
Registration number: J12/2434/2008
Nace: 4120
Sales - Ron
21.638
Net Profit - Ron
-7.865
Employees
1
Open Account
Company Paul Invest S.r.l. with Fiscal Code 23991891 recorded a turnover of 2024 of 21.638, with a net profit of -7.865 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 - Paul Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.912 63.868 54.550 36.753 30.419 33.557 21.188 22.379 18.711 21.638
Total Income - EUR 101.913 63.868 54.550 36.753 30.419 33.557 21.188 22.379 18.711 21.638
Total Expenses - EUR 93.841 72.335 71.640 56.812 50.009 42.687 30.498 25.586 30.515 29.287
Gross Profit/Loss - EUR 8.072 -8.466 -17.090 -20.058 -19.591 -9.130 -9.310 -3.207 -11.804 -7.649
Net Profit/Loss - EUR 6.358 -8.466 -18.284 -20.426 -19.895 -9.441 -9.369 -3.430 -11.991 -7.865
Employees 1 1 1 1 1 1 1 1 2 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 16.3%, from 18.711 euro in the year 2023, to 21.638 euro in 2024.
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 Invest S.r.l. - CUI 23991891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.557 39.228 29.767 19.760 10.241 2.585 1.011 1.014 1.011 1.915
Current Assets 31.037 17.452 12.558 8.234 3.893 3.836 9.108 7.802 20.683 8.386
Inventories 12.248 13.004 11.989 7.129 3.301 2.855 6.771 6.640 8.772 3.493
Receivables 496 397 336 193 0 56 1.534 766 313 0
Cash 18.293 4.051 234 912 592 925 803 395 11.599 4.893
Shareholders Funds 14.190 6.561 -17.267 -37.376 -56.547 -64.916 -72.846 -76.502 -88.261 -95.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.404 50.120 59.592 65.371 70.682 71.337 82.965 85.318 109.955 105.933
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 8.386 euro in 2024 which includes Inventories of 3.493 euro, Receivables of 0 euro and cash availability of 4.893 euro.
The company's Equity was valued at -95.633 euro, while total Liabilities amounted to 105.933 euro. Equity decreased by -7.865 euro, from -88.261 euro in 2023, to -95.633 in 2024.

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